CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
1-Year Return
13.74%
This Quarter Return
-3.08%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$1.24M
(+0.24%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$423K |
| 3 |
Tesla
TSLA
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$237K |
| 5 |
ARK Innovation ETF
ARKK
|
$220K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 0.9% |
| 3 | Real Estate | 0.64% |
| 4 | Consumer Staples | 0.41% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Municipal Bond ETF
SCMB
$2.25B
| $571K | 0.11% |
22,497
+3,004
| +15% | +$76.2K |
|
52
Vanguard Energy ETF
VDE
$7.33B
| $540K | 0.1% |
4,164
+166
| +4% | +$21.5K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $504K | 0.1% |
8,307
-2,600
| -24% | -$158K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $493K | 0.09% |
3,153
| – | – |
|
55
JPMorgan Chase
JPM
$835B
| $489K | 0.09% |
1,995
+119
| +6% | +$29.2K |
|
56
Home Depot
HD
$410B
| $437K | 0.08% |
1,191
+43
| +4% | +$15.8K |
|
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $423K | 0.08% |
34,193
| – | – |
|
|
MMU
58
Western Asset Managed Municipals Fund
MMU
$543M
| $407K | 0.08% |
39,518
-3,108
| -7% | -$32K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $378K | 0.07% |
7,445
-41
| -0.5% | -$2.08K |
|
60
Chevron
CVX
$318B
| $376K | 0.07% |
2,245
+104
| +5% | +$17.4K |
|
61
Caterpillar
CAT
$197B
| $376K | 0.07% |
1,138
+59
| +5% | +$19.5K |
|
62
Union Pacific
UNP
$132B
| $370K | 0.07% |
1,567
+34
| +2% | +$8.03K |
|
63
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $361K | 0.07% |
31,709
| – | – |
|
64
Graco
GGG
$14.3B
| $360K | 0.07% |
4,311
+14
| +0.3% | +$1.17K |
|
65
McDonald's
MCD
$226B
| $360K | 0.07% |
1,151
| – | – |
|
66
CSX Corp
CSX
$60.9B
| $356K | 0.07% |
12,111
+181
| +2% | +$5.33K |
|
67
Automatic Data Processing
ADP
$122B
| $355K | 0.07% |
1,160
| – | – |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $332K | 0.06% |
1,254
-127
| -9% | -$33.6K |
|
69
WEC Energy
WEC
$34.6B
| $320K | 0.06% |
2,938
| – | – |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $320K | 0.06% |
4,278
+16
| +0.4% | +$1.2K |
|
71
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $304K | 0.06% |
26,431
+117
| +0.4% | +$1.34K |
|
72
Microsoft
MSFT
$3.78T
| $303K | 0.06% |
807
+137
| +20% | +$51.5K |
|
|
SCCR
73
Schwab Core Bond ETF
SCCR
$366M
| $296K | 0.06% |
+11,550
| New | +$296K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $284K | 0.05% |
505
+6
| +1% | +$3.37K |
|
75
Coca-Cola
KO
$294B
| $278K | 0.05% |
3,874
| – | – |
|