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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
+6.58%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$55.5M
Cap. Flow
+$17M
Cap. Flow %
2.56%
Top 10 Hldgs %
82.84%
Holding
104
New
5
Increased
40
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.75M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$342K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Real Estate 0.49%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$561K 0.08%
4,274
-906
-17% -$117K
CAT icon
52
Caterpillar
CAT
$387B
$535K 0.08%
1,120
-21
-2% -$8.96K
PG icon
53
Procter & Gamble
PG
$339B
$533K 0.08%
3,470
-25
-0.7% -$3.9K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$530K 0.08%
6,637
-1,018
-13% -$81K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$526K 0.08%
7,366
-334
-4% -$23.1K
HD icon
56
Home Depot
HD
$355B
$482K 0.07%
1,189
-28
-2% -$11K
VDE icon
57
Vanguard Energy ETF
VDE
$9.84B
$469K 0.07%
3,730
+855
+30% +$105K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$455K 0.07%
5,404
-1,177
-18% -$97.9K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$428K 0.06%
1,205
+238
+25% +$75.8K
MMU
60
Western Asset Managed Municipals Fund
MMU
$554M
$427K 0.06%
41,327
+600
+1% +$6.02K
MSFT icon
61
Microsoft
MSFT
$3.71T
$408K 0.06%
788
-15
-2% -$7.65K
SCCR
62
Schwab Core Bond ETF
SCCR
$1.54B
$403K 0.06%
15,525
– –
URNM icon
63
Sprott Uranium Miners ETF
URNM
$2B
$399K 0.06%
6,600
– –
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$389K 0.06%
31,661
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$379K 0.06%
6,319
-361
-5% -$21K
UNP icon
66
Union Pacific
UNP
$174B
$371K 0.06%
1,572
+3
+0.2% +$676
GGG icon
67
Graco
GGG
$13.5B
$369K 0.06%
4,341
+15
+0.3% +$1.28K
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$358K 0.05%
31,709
– –
CVX icon
69
Chevron
CVX
$366B
$352K 0.05%
2,269
+12
+0.5% +$1.86K
MCD icon
70
McDonald's
MCD
$195B
$350K 0.05%
1,152
+1
+0.1% +$304
ADP icon
71
Automatic Data Processing
ADP
$108B
$341K 0.05%
1,161
– –
WEC icon
72
WEC Energy
WEC
$35.1B
$337K 0.05%
2,938
– –
TSLA icon
73
Tesla
TSLA
$1.3T
$335K 0.05%
753
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$317K 0.05%
4,319
+20
+0.5% +$1.46K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$313K 0.05%
467
– –
1 2
3
4 5

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Compass Financial Group (South Dakota)'s Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Group (South Dakota) held 104 positions worth $665M, up 9.1% from $610M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota)'s Q3 2025 filing shows 5 new, 40 increased, 33 reduced and 1 closed positions. Its largest new stake was QuantumScape Corp: 81,000 shares worth $998K. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Financial Group (South Dakota)'s largest Q3 2025 buy was QuantumScape Corp: 81,000 shares worth $998K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q3 2025, an estimated $4.75M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.4M.
  • Compass Financial Group (South Dakota) fully exited PIMCO New York Municipal Income Fund in Q3 2025, selling an estimated $110K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $665M portfolio in Q3 2025.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 1 in Q3 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 9.1% quarter-over-quarter to $665M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2025, filed 23 Oct 2025.