CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $715M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.42M
3
+$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

1
+$1.4M
2
+$1.35M
3
+$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

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
51
$561K 0.08%
4,274
-906
52
$535K 0.08%
1,120
-21
53
$533K 0.08%
3,470
-25
54
$530K 0.08%
6,637
-1,018
55
$526K 0.08%
7,366
-334
56
$482K 0.07%
1,189
-28
57
$469K 0.07%
3,730
+855
58
$455K 0.07%
5,404
-1,177
59
$428K 0.06%
1,205
+238
60
$427K 0.06%
41,327
+600
61
$408K 0.06%
788
-15
62
$403K 0.06%
15,525
63
$399K 0.06%
6,600
64
$389K 0.06%
31,661
65
$379K 0.06%
6,319
-361
66
$371K 0.06%
1,572
+3
67
$369K 0.06%
4,341
+15
68
$358K 0.05%
31,709
69
$352K 0.05%
2,269
+12
70
$350K 0.05%
1,152
+1
71
$341K 0.05%
1,161
72
$337K 0.05%
2,938
73
$335K 0.05%
753
74
$317K 0.05%
4,319
+20
75
$313K 0.05%
467
1 2
3
4 5