CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $700M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.8M
3
+$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

1
+$1.5M
2
+$426K
3
+$241K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$163K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$158K

Sector Composition

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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$310K 0.04%
4,342
+23
WEC icon
77
WEC Energy
WEC
$38.1B
$310K 0.04%
2,938
CSX icon
78
CSX Corp
CSX
$79.4B
$307K 0.04%
8,457
-181
VHT icon
79
Vanguard Health Care ETF
VHT
$17.8B
$306K 0.04%
1,064
+65
BKN
80
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$303K 0.04%
27,065
+253
ADP icon
81
Automatic Data Processing
ADP
$86.3B
$299K 0.04%
1,161
ARKK icon
82
ARK Innovation ETF
ARKK
$6.47B
$278K 0.04%
3,611
PEG icon
83
Public Service Enterprise Group
PEG
$43B
$274K 0.04%
3,406
+12
VO icon
84
Vanguard Mid-Cap ETF
VO
$96.4B
$269K 0.04%
928
+29
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$268K 0.04%
22,332
+148
MQY icon
86
BlackRock MuniYield Quality Fund
MQY
$853M
$268K 0.04%
23,685
IAU icon
87
iShares Gold Trust
IAU
$84.6B
$264K 0.04%
3,252
+46
KO icon
88
Coca-Cola
KO
$351B
$257K 0.04%
3,674
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$36.8B
$244K 0.03%
2,756
+14
IQI icon
90
Invesco Quality Municipal Securities
IQI
$538M
$243K 0.03%
24,369
XEL icon
91
Xcel Energy
XEL
$49.3B
$242K 0.03%
3,275
+398
VKQ icon
92
Invesco Municipal Trust
VKQ
$548M
$235K 0.03%
24,349
AGNC icon
93
AGNC Investment
AGNC
$12.4B
$231K 0.03%
21,521
ABBV icon
94
AbbVie
ABBV
$410B
$227K 0.03%
993
+1
SCHF icon
95
Schwab International Equity ETF
SCHF
$62.7B
$220K 0.03%
9,138
+32
OTTR icon
96
Otter Tail
OTTR
$3.57B
$217K 0.03%
2,682
+16
STRV icon
97
Strive 500 ETF
STRV
$1.02B
$215K 0.03%
4,878
EMR icon
98
Emerson Electric
EMR
$84.7B
$214K 0.03%
1,614
USB icon
99
US Bancorp
USB
$85B
$214K 0.03%
+4,001
MMD
100
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$208K 0.03%
14,014
1 2 3
4
5