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
$306M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.55M
3
+$2.53M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M

Top Sells

1
+$2.16M
2
+$423K
3
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$99K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$79.5K

Sector Composition

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
76
$271K 0.09%
15,233
77
$258K 0.08%
1,161
+1
78
$257K 0.08%
4,113
+22
79
$254K 0.08%
1,952
+6
80
$244K 0.08%
+1,065
81
$244K 0.08%
14,014
82
$243K 0.08%
24,369
83
$242K 0.08%
24,349
84
$236K 0.08%
3,808
+134
85
$233K 0.08%
23,158
+37
86
$229K 0.07%
7,646
+46
87
$229K 0.07%
4,570
-135
88
$220K 0.07%
+535
89
$208K 0.07%
3,079
90
$207K 0.07%
978
+4
91
$206K 0.07%
5,451
-448
92
$204K 0.07%
+3,269
93
$146K 0.05%
13,119
+37
94
$142K 0.05%
15,745
95
$138K 0.05%
13,630
96
$110K 0.04%
10,269
+8
97
– –
-2,276
1 2 3
4