CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $665M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.73M
3
+$2.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$526K

Top Sells

1
+$312K
2
+$270K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$223K
5
NSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.11%
37,481
+58
52
$361K 0.11%
2,836
-80
53
$356K 0.11%
35,071
+194
54
$353K 0.11%
34,193
+2,835
55
$353K 0.11%
2,090
+126
56
$351K 0.1%
3,050
+11
57
$347K 0.1%
7,980
+300
58
$344K 0.1%
38,502
+1,004
59
$341K 0.1%
20,096
-550
60
$337K 0.1%
8,654
-629
61
$332K 0.1%
10,693
-325
62
$327K 0.1%
1,080
-1
63
$322K 0.1%
6,704
+556
64
$315K 0.09%
31,709
65
$313K 0.09%
1,188
-1
66
$310K 0.09%
1,520
-1
67
$309K 0.09%
4,246
68
$295K 0.09%
29,121
+151
69
$292K 0.09%
680
+186
70
$292K 0.09%
1,069
+2
71
$286K 0.09%
1,970
+5
72
$279K 0.08%
1,160
-1
73
$273K 0.08%
4,874
-1
74
$269K 0.08%
1,143
-532
75
$258K 0.08%
15,233
1 2
3
4