CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $665M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.25M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

1
+$609K
2
+$423K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
ARKK icon
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 Change
in Stake 		Capital Flow
51
$571K 0.11%
22,497
+3,004
52
$540K 0.1%
4,164
+166
53
$504K 0.1%
8,307
-2,600
54
$493K 0.09%
3,153
55
$489K 0.09%
1,995
+119
56
$437K 0.08%
1,191
+43
57
$423K 0.08%
34,193
58
$407K 0.08%
39,518
-3,108
59
$378K 0.07%
7,445
-41
60
$376K 0.07%
2,245
+104
61
$376K 0.07%
1,138
+59
62
$370K 0.07%
1,567
+34
63
$361K 0.07%
31,709
64
$360K 0.07%
4,311
+14
65
$360K 0.07%
1,151
66
$356K 0.07%
12,111
+181
67
$355K 0.07%
1,160
68
$332K 0.06%
1,254
-127
69
$320K 0.06%
2,938
70
$320K 0.06%
4,278
+16
71
$304K 0.06%
26,431
+117
72
$303K 0.06%
807
+137
73
$296K 0.06%
+11,550
74
$284K 0.05%
505
+6
75
$278K 0.05%
3,874
1 2
3
4