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
$715M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.79M
3
+$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

1
+$1.16M
2
+$674K
3
+$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

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
$35.9B
$340K 0.05%
2,938
IAU icon
77
iShares Gold Trust
IAU
$69.7B
$336K 0.05%
3,811
+559
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$326K 0.05%
3,944
-549
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$319K 0.04%
4,364
+22
ABBV icon
80
AbbVie
ABBV
$381B
$311K 0.04%
1,428
+435
AGNC icon
81
AGNC Investment
AGNC
$11.7B
$309K 0.04%
30,814
+9,293
IVV icon
82
iShares Core S&P 500 ETF
IVV
$846B
$306K 0.04%
468
-22
VHT icon
83
Vanguard Health Care ETF
VHT
$16.2B
$290K 0.04%
1,064
KO icon
84
Coca-Cola
KO
$337B
$279K 0.04%
3,674
PEG icon
85
Public Service Enterprise Group
PEG
$39B
$277K 0.04%
3,419
+13
AMAT icon
86
Applied Materials
AMAT
$389B
$264K 0.04%
+773
XEL icon
87
Xcel Energy
XEL
$48.6B
$260K 0.04%
3,275
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$258K 0.04%
22,406
+74
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$36.3B
$246K 0.03%
2,773
+17
MRK icon
90
Merck
MRK
$286B
$240K 0.03%
+1,994
OTTR icon
91
Otter Tail
OTTR
$3.6B
$237K 0.03%
2,699
+17
ARKK icon
92
ARK Innovation ETF
ARKK
$6.72B
$236K 0.03%
3,491
-120
ADP icon
93
Automatic Data Processing
ADP
$92.4B
$236K 0.03%
1,161
IQI icon
94
Invesco Quality Municipal Securities
IQI
$524M
$234K 0.03%
24,369
VKQ icon
95
Invesco Municipal Trust
VKQ
$541M
$232K 0.03%
24,349
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.9B
$213K 0.03%
8,589
-549
EMR icon
97
Emerson Electric
EMR
$79.6B
$211K 0.03%
1,614
MCK icon
98
McKesson
MCK
$88.6B
$210K 0.03%
+243
USB icon
99
US Bancorp
USB
$84.8B
$209K 0.03%
4,019
+18
MMD
100
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$208K 0.03%
14,014
1 2 3
4
5