CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
+$1.24M (+0.2%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
3.91%
Top 10 Holdings %Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6
Top Buys
| 1 | $5.23M | |
| 2 | $4.77M | |
| 3 | $4.25M | |
| 4 | $1.1M | |
| 5 | $1M |
Top Sells
| 1 | $609K | |
| 2 | $205K | |
| 3 | $158K | |
| 4 | $115K | |
| 5 | $94.5K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 0.9% |
| 3 | Real Estate | 0.64% |
| 4 | Consumer Staples | 0.41% |
| 5 | Industrials | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.05% | 23,685 | – | – | |||
| $277K | 0.05% | 3,370 +12 | +0.4% | +$988 | |||
| $271K | 0.05% | 939 | New | +$271K | |||
| $260K | 0.05% | 1,005 -31 | -3% | -$8.02K | |||
| $253K | 0.05% | 21,942 +75 | +0.3% | +$864 | |||
| $252K | 0.05% | 2,787 -3 | -0.1% | -$272 | |||
| $243K | 0.05% | 1,791 -56 | -3% | -$7.6K | |||
| $236K | 0.04% | 24,369 | – | – | |||
| $235K | 0.04% | 24,349 | – | – | |||
| $235K | 0.04% | 407 +26 | +7% | +$15K | |||
| $218K | 0.04% | 3,079 | – | – | |||
| $212K | 0.04% | 2,634 | New | +$212K | |||
| $211K | 0.04% | 14,014 | – | – | |||
| $205K | 0.04% | 21,376 | – | – | |||
| $203K | 0.04% | 970 | New | +$203K | |||
| $140K | 0.03% | 13,630 | – | – | |||
| $118K | 0.02% | 15,745 | – | – | |||
| $117K | 0.02% | 10,093 | New | +$117K | |||
| $0 | 0% | 0 -4,723 | Closed | – | |||
| $0 | 0% | 0 -3,879 | Closed | – | |||
| $0 | 0% | 0 -2,052 | Closed | – | |||
| $0 | 0% | 0 -10,001 | Closed | – | |||
| $0 | 0% | 0 -724 | Closed | – | |||
| $0 | 0% | 0 -34,890 | Closed | – |
