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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
+9.24%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
99.4%
Top 10 Hldgs %
82.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$78.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$21.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TGRW icon
76
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$243K 0.09%
+11,826
New +$252K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$242K 0.09%
+17,440
New +$251K
VKQ icon
78
Invesco Municipal Trust
VKQ
$551M
$241K 0.09%
+24,349
New +$227K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$240K 0.09%
+974
New +$230K
AGNC icon
80
AGNC Investment
AGNC
$12.9B
$239K 0.09%
+23,121
New +$211K
CSX icon
81
CSX Corp
CSX
$93.1B
$235K 0.08%
+7,600
New +$229K
KO icon
82
Coca-Cola
KO
$375B
$234K 0.08%
+3,674
New +$222K
IQI icon
83
Invesco Quality Municipal Securities
IQI
$534M
$230K 0.08%
+24,369
New +$228K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.08%
+4,705
New +$227K
MMM icon
85
3M
MMM
$94.3B
$228K 0.08%
+2,276
New +$232K
MMD
86
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$225K 0.08%
+14,014
New +$225K
SCHJ icon
87
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$222K 0.08%
+9,480
New +$221K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$218K 0.08%
+5,899
New +$221K
XEL icon
89
Xcel Energy
XEL
$48.8B
$216K 0.08%
+3,079
New +$205K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$149K 0.05%
+13,082
New +$143K
PNF
91
DELISTED
PIMCO New York Municipal Income Fund
PNF
$142K 0.05%
+15,745
New +$134K
EVN
92
Eaton Vance Municipal Income Trust
EVN
$426M
$135K 0.05%
+13,630
New +$134K
BLE
93
DELISTED
BlackRock Municipal Income Trust II
BLE
$106K 0.04%
+10,261
New +$104K
1 2 3
4

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Compass Financial Group (South Dakota)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Compass Financial Group (South Dakota), which disclosed 93 positions worth $277M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Consumer Staples ETF: 419,055 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, followed by Financials and Technology.

  • Compass Financial Group (South Dakota)'s largest Q4 2022 buy was Vanguard Consumer Staples ETF: 419,055 shares worth $80.3M.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $277M portfolio in Q4 2022.
  • Compass Financial Group (South Dakota) disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2022, filed 7 Feb 2023.