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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
+9.61%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
+$32M
Cap. Flow %
5.25%
Top 10 Hldgs %
83.35%
Holding
101
New
8
Increased
46
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$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

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$663K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$310K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$150K

Sector Composition

Rank Sector Weight
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$559K 0.09%
3,153
– –
PG icon
52
Procter & Gamble
PG
$339B
$557K 0.09%
3,495
+6
+0.2% +$979
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$546K 0.09%
6,581
-404
-6% -$32.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$518K 0.08%
7,700
-607
-7% -$38.4K
HD icon
55
Home Depot
HD
$355B
$446K 0.07%
1,217
+26
+2% +$9.41K
CAT icon
56
Caterpillar
CAT
$387B
$443K 0.07%
1,141
+3
+0.3% +$1K
MMU
57
Western Asset Managed Municipals Fund
MMU
$554M
$403K 0.07%
40,727
+1,209
+3% +$12K
MSFT icon
58
Microsoft
MSFT
$3.71T
$400K 0.07%
803
-4
-0.5% -$1.74K
SCCR
59
Schwab Core Bond ETF
SCCR
$1.54B
$397K 0.07%
15,525
+3,975
+34% +$100K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$381K 0.06%
6,680
-765
-10% -$41K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$378K 0.06%
31,661
-2,532
-7% -$30K
GGG icon
62
Graco
GGG
$13.5B
$372K 0.06%
4,326
+15
+0.3% +$1.24K
UNP icon
63
Union Pacific
UNP
$174B
$361K 0.06%
1,569
+2
+0.1% +$444
ADP icon
64
Automatic Data Processing
ADP
$108B
$358K 0.06%
1,161
+1
+0.1% +$307
MIY icon
65
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$350K 0.06%
31,709
– –
VDE icon
66
Vanguard Energy ETF
VDE
$9.84B
$342K 0.06%
2,875
-1,289
-31% -$150K
MCD icon
67
McDonald's
MCD
$195B
$336K 0.06%
1,151
– –
CVX icon
68
Chevron
CVX
$366B
$323K 0.05%
2,257
+12
+0.5% +$1.69K
URNM icon
69
Sprott Uranium Miners ETF
URNM
$2B
$316K 0.05%
+6,600
New +$250K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$313K 0.05%
4,299
+21
+0.5% +$1.52K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.7B
$311K 0.05%
1,251
-3
-0.2% -$741
WEC icon
72
WEC Energy
WEC
$35.1B
$306K 0.05%
2,938
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$295K 0.05%
400
-7
-2% -$4.33K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$295K 0.05%
967
+28
+3% +$8.48K
BKN
75
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$291K 0.05%
26,617
+186
+0.7% +$2.02K
1 2
3
4 5

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Compass Financial Group (South Dakota)'s Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Group (South Dakota) held 101 positions worth $610M, up 15% from $529M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $32M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 6,600 shares worth $316K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% 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 $663K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2025 buy was Sprott Uranium Miners ETF: 6,600 shares worth $316K.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2025, an estimated $11.6M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $663K.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $243K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $610M portfolio in Q2 2025.
  • Compass Financial Group (South Dakota) opened 8 new positions and closed 2 in Q2 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 15% quarter-over-quarter to $610M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2025, filed 22 Jul 2025.