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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
+8.29%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$52.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
82.38%
Holding
95
New
4
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.51M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$434K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Technology 0.88%
3 Real Estate 0.78%
4 Consumer Staples 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$454K 0.11%
37,638
+93
+0.2% +$1.09K
HD icon
52
Home Depot
HD
$355B
$438K 0.1%
1,141
-18
-2% -$6.58K
UNP icon
53
Union Pacific
UNP
$174B
$418K 0.1%
1,701
+178
+12% +$43.8K
MMU
54
Western Asset Managed Municipals Fund
MMU
$554M
$417K 0.1%
39,896
-106
-0.3% -$1.08K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$415K 0.1%
34,193
– –
GGG icon
56
Graco
GGG
$13.5B
$398K 0.09%
4,258
+12
+0.3% +$1.06K
JPM icon
57
JPMorgan Chase
JPM
$950B
$397K 0.09%
1,982
+5
+0.3% +$902
CAT icon
58
Caterpillar
CAT
$387B
$393K 0.09%
1,074
+2
+0.2% +$639
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$393K 0.09%
7,829
-1,857
-19% -$89.7K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$18B
$374K 0.09%
12,372
+1,469
+13% +$42.5K
BKN
61
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$366K 0.09%
29,502
+214
+0.7% +$2.57K
MIY icon
62
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$365K 0.08%
31,709
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.7B
$363K 0.08%
1,341
+153
+13% +$40.2K
MCD icon
64
McDonald's
MCD
$195B
$335K 0.08%
1,189
– –
CVX icon
65
Chevron
CVX
$366B
$333K 0.08%
2,110
+30
+1% +$4.53K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.07%
2,887
-2,173
-43% -$231K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.07%
5,036
-304
-6% -$18K
KO icon
68
Coca-Cola
KO
$375B
$314K 0.07%
5,128
+245
+5% +$14.7K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$311K 0.07%
2,367
-696
-23% -$87.3K
BFK
70
DELISTED
BlackRock Municipal Income Trust
BFK
$295K 0.07%
28,545
+40
+0.1% +$409
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$294K 0.07%
15,072
-1,348
-8% -$25.2K
MQY icon
72
BlackRock MuniYield Quality Fund
MQY
$817M
$290K 0.07%
23,685
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$290K 0.07%
1,161
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$283K 0.07%
7,646
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$277K 0.06%
4,208
+22
+0.5% +$1.4K
1 2
3
4

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SA
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WCM
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ACA
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HP
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RWM
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EI
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Compass Financial Group (South Dakota)'s Q1 2024 Portfolio in Review

As of Q1 2024, Compass Financial Group (South Dakota) held 95 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.4M of net new capital in Q1 2024, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,800 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, up from 0.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $434K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 8,800 shares worth $212K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2024, an estimated $6.51M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $434K.
  • Compass Financial Group (South Dakota) fully exited iShares Core S&P Mid-Cap ETF in Q1 2024, selling an estimated $240K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $431M portfolio in Q1 2024.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q1 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 14% quarter-over-quarter to $431M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2024, filed 10 Apr 2024.