CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
-4.73%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-0.63%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
98
New
1
Increased
47
Reduced
30
Closed
4
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$4.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$526K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$312K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$270K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Tesla
TSLA
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$223K |
Sector Composition
| 1 | Real Estate | 0.97% |
| 2 | Financials | 0.93% |
| 3 | Technology | 0.71% |
| 4 | Consumer Staples | 0.46% |
| 5 | Industrials | 0.4% |
