CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
+10.23%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
96
New
2
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.22M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$549K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$523K |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$390K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Financials | 0.9% |
| 3 | Real Estate | 0.86% |
| 4 | Consumer Staples | 0.42% |
| 5 | Industrials | 0.41% |
