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
$336M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.67M
3
+$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
+$734K
2
+$624K
3
+$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

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
76
$268K 0.08%
15,233
77
$266K 0.08%
3,188
-261
78
$263K 0.08%
1,067
+2
79
$261K 0.08%
7,646
80
$260K 0.08%
4,135
+22
81
$259K 0.08%
2,938
82
$255K 0.08%
1,161
83
$254K 0.08%
2,847
84
$239K 0.07%
14,014
85
$239K 0.07%
4,570
86
$235K 0.07%
23,201
+43
87
$233K 0.07%
24,369
88
$230K 0.07%
24,349
89
$223K 0.07%
+852
90
$223K 0.07%
982
+4
91
$220K 0.07%
494
-41
92
$209K 0.06%
+2,651
93
$205K 0.06%
3,282
+13
94
$144K 0.04%
13,177
+58
95
$136K 0.04%
13,630
96
$135K 0.04%
15,745
97
$107K 0.03%
10,281
+12
98
– –
-5,451
99
– –
-3,079
1 2 3
4