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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
+6.26%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
82.79%
Holding
94
New
4
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$982K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$950K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$339K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
3
MRK icon
Merck
MRK
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.95%
3 Real Estate 0.66%
4 Consumer Staples 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$535K 0.11%
4,864
+68
+1% +$7.21K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$527K 0.1%
3,153
– –
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$486K 0.1%
3,967
-41
-1% -$5.13K
HD icon
54
Home Depot
HD
$355B
$465K 0.09%
1,148
+1
+0.1% +$365
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$458K 0.09%
34,193
-400
-1% -$5.13K
MMU
56
Western Asset Managed Municipals Fund
MMU
$554M
$449K 0.09%
41,420
+915
+2% +$9.75K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$438K 0.09%
34,822
+51
+0.1% +$633
CAT icon
58
Caterpillar
CAT
$387B
$421K 0.08%
1,077
+2
+0.2% +$691
JPM icon
59
JPMorgan Chase
JPM
$950B
$420K 0.08%
1,991
+4
+0.2% +$843
CSX icon
60
CSX Corp
CSX
$93.1B
$412K 0.08%
11,930
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$401K 0.08%
7,589
+12
+0.2% +$610
VHT icon
62
Vanguard Health Care ETF
VHT
$18.7B
$382K 0.07%
1,352
+19
+1% +$5.28K
MIY icon
63
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$381K 0.07%
31,709
– –
UNP icon
64
Union Pacific
UNP
$174B
$377K 0.07%
1,530
+2
+0.1% +$485
GGG icon
65
Graco
GGG
$13.5B
$375K 0.07%
4,285
+13
+0.3% +$1.07K
MCD icon
66
McDonald's
MCD
$195B
$351K 0.07%
1,151
-81
-7% -$22.3K
BKN
67
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$337K 0.07%
26,094
+161
+0.6% +$1.99K
ADP icon
68
Automatic Data Processing
ADP
$108B
$321K 0.06%
1,160
-1
-0.1% -$262
CVX icon
69
Chevron
CVX
$366B
$314K 0.06%
2,131
+11
+0.5% +$1.64K
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$817M
$311K 0.06%
23,685
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$305K 0.06%
4,245
+17
+0.4% +$1.17K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$299K 0.06%
3,347
+10
+0.3% +$798
MSFT icon
73
Microsoft
MSFT
$3.71T
$288K 0.06%
670
+78
+13% +$33.3K
SCMB icon
74
Schwab Municipal Bond ETF
SCMB
$3.98B
$285K 0.06%
+10,860
New +$283K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$285K 0.06%
2,922
+120
+4% +$11K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Compass Financial Group (South Dakota) held 94 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $18.4M of net new capital in Q3 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 10,860 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 0.99% 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 $339K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q3 2024 buy was Schwab Municipal Bond ETF: 10,860 shares worth $285K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q3 2024, an estimated $5.25M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $339K.
  • Compass Financial Group (South Dakota) fully exited Merck in Q3 2024, selling an estimated $212K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $509M portfolio in Q3 2024.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q3 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 10% quarter-over-quarter to $509M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2024, filed 8 Nov 2024.