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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
+6.06%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
82.54%
Holding
99
New
3
Increased
40
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$591K
3
XEL icon
Xcel Energy
XEL
+$208K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$206K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$191K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETX
76
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$268K 0.08%
15,233
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$266K 0.08%
3,188
-261
-8% -$21.4K
CAT icon
78
Caterpillar
CAT
$387B
$263K 0.08%
1,067
+2
+0.2% +$446
CSX icon
79
CSX Corp
CSX
$93.1B
$261K 0.08%
7,646
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$260K 0.08%
4,135
+22
+0.5% +$1.38K
WEC icon
81
WEC Energy
WEC
$35.1B
$259K 0.08%
2,938
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$255K 0.08%
1,161
– –
DIS icon
83
Walt Disney
DIS
$181B
$254K 0.08%
2,847
– –
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$239K 0.07%
14,014
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.07%
4,570
– –
AGNC icon
86
AGNC Investment
AGNC
$12.9B
$235K 0.07%
23,201
+43
+0.2% +$418
IQI icon
87
Invesco Quality Municipal Securities
IQI
$534M
$233K 0.07%
24,369
– –
VKQ icon
88
Invesco Municipal Trust
VKQ
$551M
$230K 0.07%
24,349
– –
TSLA icon
89
Tesla
TSLA
$1.3T
$223K 0.07%
+852
New +$170K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$223K 0.07%
982
+4
+0.4% +$850
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$220K 0.07%
494
-41
-8% -$17.3K
OTTR icon
92
Otter Tail
OTTR
$3.94B
$209K 0.06%
+2,651
New +$199K
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$205K 0.06%
3,282
+13
+0.4% +$812
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$144K 0.04%
13,177
+58
+0.4% +$634
EVN
95
Eaton Vance Municipal Income Trust
EVN
$426M
$136K 0.04%
13,630
– –
PNF
96
DELISTED
PIMCO New York Municipal Income Fund
PNF
$135K 0.04%
15,745
– –
BLE
97
DELISTED
BlackRock Municipal Income Trust II
BLE
$107K 0.03%
10,281
+12
+0.1% +$124
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,451
Closed -$206K
XEL icon
99
Xcel Energy
XEL
$48.8B
– –
-3,079
Closed -$208K
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
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MC
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Compass Financial Group (South Dakota)'s Q2 2023 Portfolio in Review

As of Q2 2023, Compass Financial Group (South Dakota) held 99 positions worth $336M, up 9.9% from $306M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $12.1M of net new capital in Q2 2023, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 7,680 shares worth $325K.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $695K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2023 buy was NVIDIA: 7,680 shares worth $325K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q2 2023, an estimated $4.72M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
  • Compass Financial Group (South Dakota) fully exited Xcel Energy in Q2 2023, selling an estimated $208K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $336M portfolio in Q2 2023.
  • Compass Financial Group (South Dakota) opened 3 new positions and closed 2 in Q2 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 9.9% quarter-over-quarter to $336M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2023, filed 11 Jul 2023.