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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
-2%
1 Year Est. Return
+15.96%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$14.5M
Cap. Flow
+$31.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
80.73%
Holding
108
New
5
Increased
56
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
2
BFK
BlackRock Municipal Income Trust
BFK
+$674K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$498K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$410K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 0.96%
3 Real Estate 0.48%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.9B
$340K 0.05%
2,938
– –
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$336K 0.05%
3,811
+559
+17% +$51.3K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$326K 0.05%
3,944
-549
-12% -$45.9K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$319K 0.04%
4,364
+22
+0.5% +$1.63K
ABBV icon
80
AbbVie
ABBV
$450B
$311K 0.04%
1,428
+435
+44% +$96.5K
AGNC icon
81
AGNC Investment
AGNC
$12.9B
$309K 0.04%
30,814
+9,293
+43% +$103K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$306K 0.04%
468
-22
-4% -$15K
VHT icon
83
Vanguard Health Care ETF
VHT
$18B
$290K 0.04%
1,064
– –
KO icon
84
Coca-Cola
KO
$351B
$279K 0.04%
3,674
– –
PEG icon
85
Public Service Enterprise Group
PEG
$39.2B
$277K 0.04%
3,419
+13
+0.4% +$1.07K
AMAT icon
86
Applied Materials
AMAT
$421B
$264K 0.04%
+773
New +$260K
XEL icon
87
Xcel Energy
XEL
$49.2B
$260K 0.04%
3,275
– –
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$258K 0.04%
22,406
+74
+0.3% +$889
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$246K 0.03%
2,773
+17
+0.6% +$1.56K
MRK icon
90
Merck
MRK
$315B
$240K 0.03%
+1,994
New +$230K
OTTR icon
91
Otter Tail
OTTR
$3.9B
$237K 0.03%
2,699
+17
+0.6% +$1.47K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.15B
$236K 0.03%
3,491
-120
-3% -$8.9K
ADP icon
93
Automatic Data Processing
ADP
$102B
$236K 0.03%
1,161
– –
IQI icon
94
Invesco Quality Municipal Securities
IQI
$536M
$234K 0.03%
24,369
– –
VKQ icon
95
Invesco Municipal Trust
VKQ
$549M
$232K 0.03%
24,349
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.4B
$213K 0.03%
8,589
-549
-6% -$14K
EMR icon
97
Emerson Electric
EMR
$78.2B
$211K 0.03%
1,614
– –
MCK icon
98
McKesson
MCK
$98.5B
$210K 0.03%
+243
New +$217K
USB icon
99
US Bancorp
USB
$98.4B
$209K 0.03%
4,019
+18
+0.4% +$989
MMD
100
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$208K 0.03%
14,014
– –
1 2 3
4
5

Similar funds

NIM
Nexus Investment Management Toronto, Ontario, Canada $715M AUM 29.98% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Group (South Dakota) held 108 positions worth $715M, up 2.1% from $700M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Financial Group (South Dakota) deployed $31.5M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was MPLX: 7,649 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.16M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2026 buy was MPLX: 7,649 shares worth $437K.
  • Compass Financial Group (South Dakota) added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • Compass Financial Group (South Dakota) fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $674K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 81% of its $715M portfolio in Q1 2026.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 3 in Q1 2026.
  • Compass Financial Group (South Dakota)'s portfolio value rose 2.1% quarter-over-quarter to $715M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.