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
$431M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.87M
3
+$3.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

1
+$456K
2
+$332K
3
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Sector Composition

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
51
$454K 0.11%
37,638
+93
52
$438K 0.1%
1,141
-18
53
$418K 0.1%
1,701
+178
54
$417K 0.1%
39,896
-106
55
$415K 0.1%
34,193
56
$398K 0.09%
4,258
+12
57
$397K 0.09%
1,982
+5
58
$393K 0.09%
1,074
+2
59
$393K 0.09%
7,829
-1,857
60
$374K 0.09%
12,372
+1,469
61
$366K 0.09%
29,502
+214
62
$365K 0.08%
31,709
63
$363K 0.08%
1,341
+153
64
$335K 0.08%
1,189
65
$333K 0.08%
2,110
+30
66
$319K 0.07%
2,887
-2,173
67
$315K 0.07%
1,259
-76
68
$314K 0.07%
5,128
+245
69
$311K 0.07%
2,367
-696
70
$295K 0.07%
28,545
+40
71
$294K 0.07%
15,072
-1,348
72
$290K 0.07%
23,685
73
$290K 0.07%
1,161
74
$283K 0.07%
7,646
75
$277K 0.06%
4,208
+22
1 2
3
4