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
$527M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.13M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$966K

Top Sells

1
+$229K
2
+$204K
3
+$132K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$72.2K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40K

Sector Composition

1 Financials 1.02%
2 Technology 1%
3 Real Estate 0.58%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.11%
4,887
+23
52
$560K 0.11%
3,875
-7
53
$501K 0.09%
19,493
+8,633
54
$485K 0.09%
3,998
+31
55
$450K 0.09%
1,876
-115
56
$447K 0.08%
1,148
57
$435K 0.08%
42,626
+1,206
58
$423K 0.08%
34,890
+68
59
$419K 0.08%
34,193
60
$391K 0.07%
1,079
+2
61
$385K 0.07%
11,930
62
$362K 0.07%
4,297
+12
63
$358K 0.07%
7,486
-103
64
$355K 0.07%
31,709
65
$350K 0.07%
1,381
+29
66
$350K 0.07%
1,533
+3
67
$340K 0.06%
1,160
68
$334K 0.06%
1,151
69
$310K 0.06%
2,141
+10
70
$298K 0.06%
4,262
+17
71
$294K 0.06%
499
+38
72
$293K 0.06%
26,314
+220
73
$292K 0.06%
724
-48
74
$284K 0.05%
3,358
+11
75
$283K 0.05%
670
1 2
3
4