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CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $872M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$44.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
82.14%
Holding
96
New
2
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$505K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$481K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.9%
3 Real Estate 0.86%
4 Consumer Staples 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$439K 0.12%
3,115
+40
+1% +$5.43K
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$437K 0.12%
37,545
+64
+0.2% +$688
MMU
53
Western Asset Managed Municipals Fund
MMU
$554M
$407K 0.11%
40,002
+1,500
+4% +$14.2K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$404K 0.11%
34,193
– –
HD icon
55
Home Depot
HD
$355B
$402K 0.11%
1,159
+79
+7% +$24.5K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$395K 0.1%
7,980
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$383K 0.1%
3,063
+13
+0.4% +$1.53K
UNP icon
58
Union Pacific
UNP
$174B
$374K 0.1%
1,523
+3
+0.2% +$660
GGG icon
59
Graco
GGG
$13.5B
$368K 0.1%
4,246
– –
MIY icon
60
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$360K 0.1%
31,709
– –
MCD icon
61
McDonald's
MCD
$195B
$352K 0.09%
1,189
+1
+0.1% +$272
BKN
62
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$347K 0.09%
29,288
+167
+0.6% +$1.8K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.78B
$336K 0.09%
8,101
-553
-6% -$21.9K
JPM icon
64
JPMorgan Chase
JPM
$950B
$336K 0.09%
1,977
+7
+0.4% +$1.06K
CAT icon
65
Caterpillar
CAT
$387B
$317K 0.08%
1,072
+3
+0.3% +$778
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$18B
$312K 0.08%
10,903
+3,162
+41% +$84.4K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.08%
5,340
-9,444
-64% -$505K
CVX icon
68
Chevron
CVX
$366B
$310K 0.08%
2,080
-10
-0.5% -$1.51K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$303K 0.08%
16,420
-3,676
-18% -$63.8K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.7B
$298K 0.08%
1,188
+45
+4% +$10.7K
MQY icon
71
BlackRock MuniYield Quality Fund
MQY
$817M
$289K 0.08%
23,685
– –
KO icon
72
Coca-Cola
KO
$375B
$288K 0.08%
4,883
+9
+0.2% +$511
BFK
73
DELISTED
BlackRock Municipal Income Trust
BFK
$287K 0.08%
28,505
+28
+0.1% +$264
ADP icon
74
Automatic Data Processing
ADP
$108B
$270K 0.07%
1,161
+1
+0.1% +$233
CSX icon
75
CSX Corp
CSX
$93.1B
$265K 0.07%
7,646
+1
+0% +$32
1 2
3
4

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Compass Financial Group (South Dakota)'s Q4 2023 Portfolio in Review

As of Q4 2023, Compass Financial Group (South Dakota) held 96 positions worth $379M, up 13% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota)'s Q4 2023 filing shows 2 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 3,297 shares worth $202K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.71% a quarter earlier, followed by Financials and Real Estate.

  • Compass Financial Group (South Dakota)'s largest Q4 2023 buy was Public Service Enterprise Group: 3,297 shares worth $202K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2023, an estimated $5.93M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.33M.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $332K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $379M portfolio in Q4 2023.
  • Compass Financial Group (South Dakota) opened 2 new positions and closed 5 in Q4 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 13% quarter-over-quarter to $379M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2023, filed 8 Jan 2024.