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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
+2.4%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$30.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
82.64%
Holding
94
New
–
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.44M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$381K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$294K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
4
ARKK icon
ARK Innovation ETF
ARKK
+$215K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.92%
3 Real Estate 0.7%
4 Consumer Staples 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$497K 0.11%
20,658
+11,858
+135% +$284K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$18B
$491K 0.11%
16,549
+4,177
+34% +$125K
VFH icon
53
Vanguard Financials ETF
VFH
$13.6B
$479K 0.1%
4,796
– –
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$431K 0.09%
34,593
+400
+1% +$4.78K
MUI
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$429K 0.09%
34,771
-2,867
-8% -$34.4K
MMU
56
Western Asset Managed Municipals Fund
MMU
$554M
$419K 0.09%
40,505
+609
+2% +$6.17K
JPM icon
57
JPMorgan Chase
JPM
$950B
$402K 0.09%
1,987
+5
+0.3% +$978
CSX icon
58
CSX Corp
CSX
$93.1B
$399K 0.09%
11,930
+4,284
+56% +$145K
HD icon
59
Home Depot
HD
$355B
$395K 0.09%
1,147
+6
+0.5% +$2.05K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$374K 0.08%
7,577
-252
-3% -$12.5K
MIY icon
61
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$363K 0.08%
31,709
– –
CAT icon
62
Caterpillar
CAT
$387B
$358K 0.08%
1,075
+1
+0.1% +$347
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$354K 0.08%
1,333
-8
-0.6% -$2.1K
UNP icon
64
Union Pacific
UNP
$174B
$346K 0.07%
1,528
-173
-10% -$40.5K
GGG icon
65
Graco
GGG
$13.5B
$339K 0.07%
4,272
+14
+0.3% +$1.17K
CVX icon
66
Chevron
CVX
$366B
$332K 0.07%
2,120
+10
+0.5% +$1.59K
MCD icon
67
McDonald's
MCD
$195B
$314K 0.07%
1,232
+43
+4% +$11.4K
BKN
68
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$310K 0.07%
25,933
-3,569
-12% -$42.9K
MQY icon
69
BlackRock MuniYield Quality Fund
MQY
$817M
$291K 0.06%
23,685
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.06%
4,684
-352
-7% -$21.4K
ADP icon
71
Automatic Data Processing
ADP
$108B
$277K 0.06%
1,161
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$275K 0.06%
4,228
+20
+0.5% +$1.29K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.06%
2,510
-377
-13% -$40.3K
MSFT icon
74
Microsoft
MSFT
$3.71T
$265K 0.06%
592
+17
+3% +$7.18K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$254K 0.06%
21,614
+22
+0.1% +$248
1 2
3
4

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WCM
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ACA
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RWM
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Compass Financial Group (South Dakota)'s Q2 2024 Portfolio in Review

As of Q2 2024, Compass Financial Group (South Dakota) held 94 positions worth $462M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.8M of net new capital in Q2 2024, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.88% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $381K trimmed.

  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q2 2024, an estimated $6.44M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $381K.
  • Compass Financial Group (South Dakota) fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $294K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $462M portfolio in Q2 2024.
  • Compass Financial Group (South Dakota) opened 0 new positions and closed 4 in Q2 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 7.1% quarter-over-quarter to $462M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2024, filed 10 Jul 2024.