We are live on ! Find out more
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
+16.28%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$157M
Cap. Flow
+$48.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
79.62%
Holding
120
New
15
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.24M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.84M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$872K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$643K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$599K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Financials 1.66%
3 Technology 1.01%
4 Real Estate 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$11B
$386K 0.04%
2,571
-1,095
-30% -$177K
CVX icon
77
Chevron
CVX
$415B
$384K 0.04%
2,316
+8
+0.3% +$1.49K
ABBV icon
78
AbbVie
ABBV
$460B
$359K 0.04%
1,429
+1
+0.1% +$215
IVV icon
79
iShares Core S&P 500 ETF
IVV
$892B
$350K 0.04%
468
– –
URNM icon
80
Sprott Uranium Miners ETF
URNM
$2.17B
$347K 0.04%
6,600
– –
WEC icon
81
WEC Energy
WEC
$34.8B
$343K 0.04%
2,938
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$337K 0.04%
+9,303
New +$332K
AGNC icon
83
AGNC Investment
AGNC
$12.6B
$336K 0.04%
30,814
– –
SCCR
84
Schwab Core Bond ETF
SCCR
$1.76B
$333K 0.04%
13,000
-15,525
-54% -$397K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$332K 0.04%
4,198
-953
-19% -$75.3K
GGG icon
86
Graco
GGG
$12.6B
$332K 0.04%
4,385
+16
+0.4% +$1.26K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$311K 0.04%
+6,456
New +$320K
MCD icon
88
McDonald's
MCD
$184B
$309K 0.04%
1,144
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$19.5B
$304K 0.03%
1,017
-47
-4% -$13.1K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$304K 0.03%
4,054
-310
-7% -$22.8K
KO icon
91
Coca-Cola
KO
$382B
$299K 0.03%
3,674
– –
AMD icon
92
Advanced Micro Devices
AMD
$745B
$297K 0.03%
+511
New +$210K
IAU icon
93
iShares Gold Trust
IAU
$66.3B
$287K 0.03%
3,804
-7
-0.2% -$594
CSCO icon
94
Cisco
CSCO
$428B
$287K 0.03%
+2,440
New +$255K
PEG icon
95
Public Service Enterprise Group
PEG
$36.8B
$279K 0.03%
3,432
+13
+0.4% +$1.04K
XEL icon
96
Xcel Energy
XEL
$47.7B
$276K 0.03%
3,438
+163
+5% +$13K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$271K 0.03%
+3,085
New +$263K
ADP icon
98
Automatic Data Processing
ADP
$113B
$260K 0.03%
1,161
– –
MRK icon
99
Merck
MRK
$376B
$256K 0.03%
1,994
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.4B
$254K 0.03%
2,637
-136
-5% -$13K
1 2 3
4
5

Similar funds

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q2 2026 Portfolio in Review

As of Q2 2026, Compass Financial Group (South Dakota) held 120 positions worth $872M, up 22% from $715M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Compass Financial Group (South Dakota) deployed $48.4M of net new capital in Q2 2026, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.84M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2026 buy was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2026, an estimated $9.73M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2026 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.84M.
  • Compass Financial Group (South Dakota) fully exited McKesson in Q2 2026, selling an estimated $210K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 80% of its $872M portfolio in Q2 2026.
  • Compass Financial Group (South Dakota) opened 15 new positions and closed 1 in Q2 2026.
  • Compass Financial Group (South Dakota)'s portfolio value rose 22% quarter-over-quarter to $872M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.