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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
+0.76%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$18.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
82.78%
Holding
95
New
2
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K
2
OTTR icon
Otter Tail
OTTR
+$204K
3
VIS icon
Vanguard Industrials ETF
VIS
+$138K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$73.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.2K

Sector Composition

Rank Sector Weight
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
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$577K 0.11%
4,887
+23
+0.5% +$2.72K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$560K 0.11%
3,875
-7
-0.2% -$1.08K
SCMB icon
53
Schwab Municipal Bond ETF
SCMB
$3.98B
$501K 0.09%
19,493
+8,633
+79% +$224K
VDE icon
54
Vanguard Energy ETF
VDE
$9.84B
$485K 0.09%
3,998
+31
+0.8% +$3.95K
JPM icon
55
JPMorgan Chase
JPM
$950B
$450K 0.09%
1,876
-115
-6% -$26.8K
HD icon
56
Home Depot
HD
$355B
$447K 0.08%
1,148
– –
MMU
57
Western Asset Managed Municipals Fund
MMU
$554M
$435K 0.08%
42,626
+1,206
+3% +$12.7K
MUI
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$423K 0.08%
34,890
+68
+0.2% +$850
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$419K 0.08%
34,193
– –
CAT icon
60
Caterpillar
CAT
$387B
$391K 0.07%
1,079
+2
+0.2% +$776
CSX icon
61
CSX Corp
CSX
$93.1B
$385K 0.07%
11,930
– –
GGG icon
62
Graco
GGG
$13.5B
$362K 0.07%
4,297
+12
+0.3% +$1.04K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$237B
$358K 0.07%
7,486
-103
-1% -$5.17K
MIY icon
64
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$355K 0.07%
31,709
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.7B
$350K 0.07%
1,381
+29
+2% +$7.81K
UNP icon
66
Union Pacific
UNP
$174B
$350K 0.07%
1,533
+3
+0.2% +$710
ADP icon
67
Automatic Data Processing
ADP
$108B
$340K 0.06%
1,160
– –
MCD icon
68
McDonald's
MCD
$195B
$334K 0.06%
1,151
– –
CVX icon
69
Chevron
CVX
$366B
$310K 0.06%
2,141
+10
+0.5% +$1.53K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$298K 0.06%
4,262
+17
+0.4% +$1.23K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$294K 0.06%
499
+38
+8% +$22.5K
BKN
72
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$293K 0.06%
26,314
+220
+0.8% +$2.69K
TSLA icon
73
Tesla
TSLA
$1.3T
$292K 0.06%
724
-48
-6% -$15.4K
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$284K 0.05%
3,358
+11
+0.3% +$974
MSFT icon
75
Microsoft
MSFT
$3.71T
$283K 0.05%
670
– –
1 2
3
4

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WCM
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ACA
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HP
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RWM
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Compass Financial Group (South Dakota)'s Q4 2024 Portfolio in Review

As of Q4 2024, Compass Financial Group (South Dakota) held 95 positions worth $527M, up 3.5% from $509M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Compass Financial Group (South Dakota) opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Technology and Real Estate.

  • Compass Financial Group (South Dakota)'s largest Q4 2024 buy was ARK Innovation ETF: 3,879 shares worth $220K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2024, an estimated $4.31M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $231K.
  • Compass Financial Group (South Dakota) fully exited Otter Tail in Q4 2024, selling an estimated $204K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $527M portfolio in Q4 2024.
  • Compass Financial Group (South Dakota) opened 2 new positions and closed 1 in Q4 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 3.5% quarter-over-quarter to $527M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2024, filed 30 Jan 2025.