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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
+1.3%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
Cap. Flow
+$26.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
82.03%
Holding
104
New
1
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$426K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$241K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$163K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$158K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Technology 0.9%
3 Real Estate 0.5%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$609K 0.09%
1,064
-56
-5% -$31.1K
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$572K 0.08%
4,286
+12
+0.3% +$1.56K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$512K 0.07%
6,955
-411
-6% -$29.9K
PG icon
54
Procter & Gamble
PG
$339B
$498K 0.07%
3,477
+7
+0.2% +$1.03K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$463K 0.07%
1,168
-37
-3% -$14.1K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$452K 0.06%
5,675
-962
-14% -$76.8K
MSFT icon
57
Microsoft
MSFT
$3.71T
$449K 0.06%
927
+139
+18% +$69.7K
MMU
58
Western Asset Managed Municipals Fund
MMU
$554M
$448K 0.06%
42,877
+1,550
+4% +$16.1K
SLV icon
59
iShares Silver Trust
SLV
$30.9B
$442K 0.06%
6,865
+176
+3% +$8.81K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$425K 0.06%
1,357
+216
+19% +$61.7K
HD icon
61
Home Depot
HD
$355B
$408K 0.06%
1,187
-2
-0.2% -$733
TSLA icon
62
Tesla
TSLA
$1.3T
$405K 0.06%
901
+148
+20% +$65.6K
SCCR
63
Schwab Core Bond ETF
SCCR
$1.54B
$401K 0.06%
15,525
– –
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$401K 0.06%
31,661
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$396K 0.06%
6,336
+17
+0.3% +$1.04K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$376K 0.05%
4,493
-911
-17% -$76.6K
MIY icon
67
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$372K 0.05%
31,709
– –
UNP icon
68
Union Pacific
UNP
$174B
$364K 0.05%
1,574
+2
+0.1% +$457
URNM icon
69
Sprott Uranium Miners ETF
URNM
$2B
$362K 0.05%
6,600
– –
GGG icon
70
Graco
GGG
$13.5B
$357K 0.05%
4,355
+14
+0.3% +$1.15K
MCD icon
71
McDonald's
MCD
$195B
$352K 0.05%
1,152
– –
CVX icon
72
Chevron
CVX
$366B
$348K 0.05%
2,280
+11
+0.5% +$1.68K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.05%
490
+23
+5% +$15.6K
VDE icon
74
Vanguard Energy ETF
VDE
$9.84B
$336K 0.05%
2,664
-1,066
-29% -$134K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$317K 0.05%
481
+81
+20% +$54.1K
1 2
3
4 5

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Compass Financial Group (South Dakota)'s Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Group (South Dakota) held 104 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $26.7M of net new capital in Q4 2025, opening 1 new position and adding to 53 existing holdings. Its largest new stake was US Bancorp: 4,001 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.4% 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 $1.5M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q4 2025 buy was US Bancorp: 4,001 shares worth $214K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2025, an estimated $6.82M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.5M.
  • Compass Financial Group (South Dakota) fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $158K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $700M portfolio in Q4 2025.
  • Compass Financial Group (South Dakota) opened 1 new position and closed 1 in Q4 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 5.3% quarter-over-quarter to $700M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2025, filed 27 Jan 2026.