CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.22M
3
+$3.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.27M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

1
+$395K
2
+$294K
3
+$268K
4
ARKK icon
ARK Innovation ETF
ARKK
+$215K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$166K

Sector Composition

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
51
$497K 0.11%
20,658
+11,858
52
$491K 0.11%
16,549
+4,177
53
$479K 0.1%
4,796
54
$431K 0.09%
34,593
+400
55
$429K 0.09%
34,771
-2,867
56
$419K 0.09%
40,505
+609
57
$402K 0.09%
1,987
+5
58
$399K 0.09%
11,930
+4,284
59
$395K 0.09%
1,147
+6
60
$374K 0.08%
7,577
-252
61
$363K 0.08%
31,709
62
$358K 0.08%
1,075
+1
63
$354K 0.08%
1,333
-8
64
$346K 0.07%
1,528
-173
65
$339K 0.07%
4,272
+14
66
$332K 0.07%
2,120
+10
67
$314K 0.07%
1,232
+43
68
$310K 0.07%
25,933
-3,569
69
$291K 0.06%
23,685
70
$284K 0.06%
1,171
-88
71
$277K 0.06%
1,161
72
$275K 0.06%
4,228
+20
73
$268K 0.06%
2,510
-377
74
$265K 0.06%
592
+17
75
$254K 0.06%
21,614
+22
1 2
3
4