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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
+5.49%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
82.51%
Holding
97
New
4
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
3
MMM icon
3M
MMM
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$100K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$78.4K

Sector Composition

Rank Sector Weight
1 Real Estate 1.09%
2 Financials 0.86%
3 Technology 0.64%
4 Industrials 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
76
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$271K 0.09%
15,233
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$258K 0.08%
1,161
+1
+0.1% +$226
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$257K 0.08%
4,113
+22
+0.5% +$1.38K
JPM icon
79
JPMorgan Chase
JPM
$956B
$254K 0.08%
1,952
+6
+0.3% +$822
CAT icon
80
Caterpillar
CAT
$385B
$244K 0.08%
+1,065
New +$257K
MMD
81
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$244K 0.08%
14,014
– –
IQI icon
82
Invesco Quality Municipal Securities
IQI
$533M
$243K 0.08%
24,369
– –
VKQ icon
83
Invesco Municipal Trust
VKQ
$547M
$242K 0.08%
24,349
– –
KO icon
84
Coca-Cola
KO
$374B
$236K 0.08%
3,808
+134
+4% +$8.11K
AGNC icon
85
AGNC Investment
AGNC
$12.8B
$233K 0.08%
23,158
+37
+0.2% +$402
CSX icon
86
CSX Corp
CSX
$92.8B
$229K 0.07%
7,646
+46
+0.6% +$1.41K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.07%
4,570
-135
-3% -$6.88K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$220K 0.07%
+535
New +$214K
XEL icon
89
Xcel Energy
XEL
$48B
$208K 0.07%
3,079
– –
NSC icon
90
Norfolk Southern
NSC
$75B
$207K 0.07%
978
+4
+0.4% +$925
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$206K 0.07%
5,451
-448
-8% -$17.5K
PEG icon
92
Public Service Enterprise Group
PEG
$37.2B
$204K 0.07%
+3,269
New +$198K
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$146K 0.05%
13,119
+37
+0.3% +$413
PNF
94
DELISTED
PIMCO New York Municipal Income Fund
PNF
$142K 0.05%
15,745
– –
EVN
95
Eaton Vance Municipal Income Trust
EVN
$429M
$138K 0.05%
13,630
– –
BLE
96
DELISTED
BlackRock Municipal Income Trust II
BLE
$110K 0.04%
10,269
+8
+0.1% +$85
MMM icon
97
3M
MMM
$93.9B
– –
-2,276
Closed -$228K
1 2 3
4

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SA
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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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Compass Financial Group (South Dakota)'s Q1 2023 Portfolio in Review

As of Q1 2023, Compass Financial Group (South Dakota) held 97 positions worth $306M, up 11% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $15.1M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 6,090 shares worth $275K.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.11M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 6,090 shares worth $275K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2023, an estimated $5.74M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.11M.
  • Compass Financial Group (South Dakota) fully exited 3M in Q1 2023, selling an estimated $228K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $306M portfolio in Q1 2023.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q1 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 11% quarter-over-quarter to $306M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2023, filed 4 Apr 2023.