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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
-3.08%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
+$20.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$644K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$423K
3
TSLA icon
Tesla
TSLA
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
ARKK icon
ARK Innovation ETF
ARKK
+$220K

Sector Composition

Rank Sector Weight
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
SCMB icon
51
Schwab Municipal Bond ETF
SCMB
$3.98B
$571K 0.11%
22,497
+3,004
+15% +$77K
VDE icon
52
Vanguard Energy ETF
VDE
$9.84B
$540K 0.1%
4,164
+166
+4% +$21K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$504K 0.1%
8,307
-2,600
-24% -$157K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$493K 0.09%
3,153
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$489K 0.09%
1,995
+119
+6% +$30.3K
HD icon
56
Home Depot
HD
$355B
$437K 0.08%
1,191
+43
+4% +$16.8K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$423K 0.08%
34,193
– –
MMU
58
Western Asset Managed Municipals Fund
MMU
$554M
$407K 0.08%
39,518
-3,108
-7% -$32.1K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$378K 0.07%
7,445
-41
-0.5% -$2.08K
CVX icon
60
Chevron
CVX
$366B
$376K 0.07%
2,245
+104
+5% +$16.3K
CAT icon
61
Caterpillar
CAT
$387B
$376K 0.07%
1,138
+59
+5% +$21K
UNP icon
62
Union Pacific
UNP
$174B
$370K 0.07%
1,567
+34
+2% +$8.18K
MIY icon
63
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$361K 0.07%
31,709
– –
GGG icon
64
Graco
GGG
$13.5B
$360K 0.07%
4,311
+14
+0.3% +$1.19K
MCD icon
65
McDonald's
MCD
$195B
$360K 0.07%
1,151
– –
CSX icon
66
CSX Corp
CSX
$93.1B
$356K 0.07%
12,111
+181
+2% +$5.75K
ADP icon
67
Automatic Data Processing
ADP
$108B
$355K 0.07%
1,160
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.7B
$332K 0.06%
1,254
-127
-9% -$33.8K
WEC icon
69
WEC Energy
WEC
$35.1B
$320K 0.06%
2,938
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$320K 0.06%
4,278
+16
+0.4% +$1.16K
BKN
71
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$304K 0.06%
26,431
+117
+0.4% +$1.34K
MSFT icon
72
Microsoft
MSFT
$3.71T
$303K 0.06%
807
+137
+20% +$55.9K
SCCR
73
Schwab Core Bond ETF
SCCR
$1.54B
$296K 0.06%
+11,550
New +$293K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$284K 0.05%
505
+6
+1% +$3.54K
KO icon
75
Coca-Cola
KO
$375B
$278K 0.05%
3,874
– –
1 2
3
4

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WCM
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ACA
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RWM
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Compass Financial Group (South Dakota)'s Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Group (South Dakota) held 99 positions worth $529M, up 0.24% from $527M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.2M of net new capital in Q1 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Core Bond ETF: 11,550 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $644K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2025 buy was Schwab Core Bond ETF: 11,550 shares worth $296K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.52M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $644K.
  • Compass Financial Group (South Dakota) fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $423K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $529M portfolio in Q1 2025.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 6 in Q1 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 0.24% quarter-over-quarter to $529M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2025, filed 13 May 2025.