CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
This Quarter Return
+6.06%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$30.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
82.54%
Holding
99
New
3
Increased
40
Reduced
32
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.33M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$734K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$624K
3
XEL icon
Xcel Energy
XEL
$208K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$206K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$191K

Sector Composition

1 Real Estate 1.04%
2 Financials 0.87%
3 Technology 0.77%
4 Industrials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETX
76
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$268K 0.08%
15,233
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$266K 0.08%
3,188
-261
-8% -$21.8K
CAT icon
78
Caterpillar
CAT
$194B
$263K 0.08%
1,067
+2
+0.2% +$492
CSX icon
79
CSX Corp
CSX
$60.2B
$261K 0.08%
7,646
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$260K 0.08%
4,135
+22
+0.5% +$1.38K
WEC icon
81
WEC Energy
WEC
$34.4B
$259K 0.08%
2,938
– –
ADP icon
82
Automatic Data Processing
ADP
$121B
$255K 0.08%
1,161
– –
DIS icon
83
Walt Disney
DIS
$211B
$254K 0.08%
2,847
– –
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$239K 0.07%
14,014
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$239K 0.07%
4,570
– –
AGNC icon
86
AGNC Investment
AGNC
$10.4B
$235K 0.07%
23,201
+43
+0.2% +$436
IQI icon
87
Invesco Quality Municipal Securities
IQI
$501M
$233K 0.07%
24,369
– –
VKQ icon
88
Invesco Municipal Trust
VKQ
$504M
$230K 0.07%
24,349
– –
TSLA icon
89
Tesla
TSLA
$1.08T
$223K 0.07%
+852
New +$223K
NSC icon
90
Norfolk Southern
NSC
$62.4B
$223K 0.07%
982
+4
+0.4% +$907
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$220K 0.07%
494
-41
-8% -$18.3K
OTTR icon
92
Otter Tail
OTTR
$3.51B
$209K 0.06%
+2,651
New +$209K
PEG icon
93
Public Service Enterprise Group
PEG
$40.6B
$205K 0.06%
3,282
+13
+0.4% +$814
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$144K 0.04%
13,177
+58
+0.4% +$634
EVN
95
Eaton Vance Municipal Income Trust
EVN
$414M
$136K 0.04%
13,630
– –
PNF
96
DELISTED
PIMCO New York Municipal Income Fund
PNF
$135K 0.04%
15,745
– –
BLE icon
97
BlackRock Municipal Income Trust II
BLE
$474M
$107K 0.03%
10,281
+12
+0.1% +$125
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-5,451
Closed -$206K
XEL icon
99
Xcel Energy
XEL
$42.8B
– –
-3,079
Closed -$208K
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