CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $665M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$33M
3
+$25.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.32%
2 Financials 0.91%
3 Technology 0.58%
4 Industrials 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.09%
+11,826
77
$242K 0.09%
+17,440
78
$241K 0.09%
+24,349
79
$240K 0.09%
+974
80
$239K 0.09%
+23,121
81
$235K 0.08%
+7,600
82
$234K 0.08%
+3,674
83
$230K 0.08%
+24,369
84
$228K 0.08%
+4,705
85
$228K 0.08%
+2,276
86
$225K 0.08%
+14,014
87
$222K 0.08%
+9,480
88
$218K 0.08%
+5,899
89
$216K 0.08%
+3,079
90
$149K 0.05%
+13,082
91
$142K 0.05%
+15,745
92
$135K 0.05%
+13,630
93
$106K 0.04%
+10,261
1 2 3
4