CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $700M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.11M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$663K
2
+$310K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$150K

Sector Composition

1 Financials 1.22%
2 Technology 0.86%
3 Real Estate 0.51%
4 Consumer Staples 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.09%
3,153
52
$557K 0.09%
3,495
+6
53
$546K 0.09%
6,581
-404
54
$518K 0.08%
7,700
-607
55
$446K 0.07%
1,217
+26
56
$443K 0.07%
1,141
+3
57
$403K 0.07%
40,727
+1,209
58
$400K 0.07%
803
-4
59
$397K 0.07%
15,525
+3,975
60
$381K 0.06%
6,680
-765
61
$378K 0.06%
31,661
-2,532
62
$372K 0.06%
4,326
+15
63
$361K 0.06%
1,569
+2
64
$358K 0.06%
1,161
+1
65
$350K 0.06%
31,709
66
$342K 0.06%
2,875
-1,289
67
$336K 0.06%
1,151
68
$323K 0.05%
2,257
+12
69
$316K 0.05%
+6,600
70
$313K 0.05%
4,299
+21
71
$311K 0.05%
1,251
-3
72
$306K 0.05%
2,938
73
$295K 0.05%
400
-7
74
$295K 0.05%
967
+28
75
$291K 0.05%
26,617
+186
1 2
3
4 5