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
$334M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.73M
3
+$2.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$526K

Top Sells

1
+$312K
2
+$270K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$223K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

1 Real Estate 0.97%
2 Financials 0.93%
3 Technology 0.71%
4 Consumer Staples 0.46%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.08%
13,156
+2
77
$253K 0.08%
28,477
+24
78
$245K 0.07%
4,159
+24
79
$242K 0.07%
23,685
80
$237K 0.07%
2,938
81
$235K 0.07%
7,645
-1
82
$235K 0.07%
3,100
-88
83
$231K 0.07%
2,846
-1
84
$227K 0.07%
4,545
-25
85
$223K 0.07%
14,014
86
$208K 0.06%
21,994
-1,207
87
$204K 0.06%
24,369
88
$203K 0.06%
24,349
89
$202K 0.06%
+7,741
90
$201K 0.06%
2,651
91
$157K 0.05%
16,242
+3,065
92
$121K 0.04%
13,630
93
$114K 0.03%
15,745
94
$94.1K 0.03%
10,292
+11
95
– –
-982
96
– –
-3,282
97
– –
-9,172
98
– –
-852
1 2 3
4