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
$509M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.38M
3
+$3.72M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.01M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$979K

Top Sells

1
+$352K
2
+$241K
3
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$125K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$102K

Sector Composition

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
51
$535K 0.11%
4,864
+68
52
$527K 0.1%
3,153
53
$486K 0.1%
3,967
-41
54
$465K 0.09%
1,148
+1
55
$458K 0.09%
34,193
-400
56
$449K 0.09%
41,420
+915
57
$438K 0.09%
34,822
+51
58
$421K 0.08%
1,077
+2
59
$420K 0.08%
1,991
+4
60
$412K 0.08%
11,930
61
$401K 0.08%
7,589
+12
62
$382K 0.07%
1,352
+19
63
$381K 0.07%
31,709
64
$377K 0.07%
1,530
+2
65
$375K 0.07%
4,285
+13
66
$351K 0.07%
1,151
-81
67
$337K 0.07%
26,094
+161
68
$321K 0.06%
1,160
-1
69
$314K 0.06%
2,131
+11
70
$311K 0.06%
23,685
71
$305K 0.06%
4,245
+17
72
$299K 0.06%
3,347
+10
73
$288K 0.06%
670
+78
74
$285K 0.06%
+10,860
75
$285K 0.06%
2,922
+120
1 2
3
4