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
$379M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.29M
3
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$549K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$523K
5
VFMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.12%
3,115
+40
52
$437K 0.12%
37,545
+64
53
$407K 0.11%
40,002
+1,500
54
$404K 0.11%
34,193
55
$402K 0.11%
1,159
+79
56
$395K 0.1%
7,980
57
$383K 0.1%
3,063
+13
58
$374K 0.1%
1,523
+3
59
$368K 0.1%
4,246
60
$360K 0.1%
31,709
61
$352K 0.09%
1,189
+1
62
$347K 0.09%
29,288
+167
63
$336K 0.09%
8,101
-553
64
$336K 0.09%
1,977
+7
65
$317K 0.08%
1,072
+3
66
$312K 0.08%
10,903
+3,162
67
$310K 0.08%
1,335
-2,361
68
$310K 0.08%
2,080
-10
69
$303K 0.08%
16,420
-3,676
70
$298K 0.08%
1,188
+45
71
$289K 0.08%
23,685
72
$288K 0.08%
4,883
+9
73
$287K 0.08%
28,505
+28
74
$270K 0.07%
1,161
+1
75
$265K 0.07%
7,646
+1
1 2
3
4