CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
This Quarter Return
-4.73%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$2.12M
Cap. Flow
+$13.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
81.76%
Holding
98
New
1
Increased
47
Reduced
30
Closed
4

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$312K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$270K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$255K 0.08%
13,156
+2
+0% +$39
BFK icon
77
BlackRock Municipal Income Trust
BFK
$424M
$253K 0.08%
28,477
+24
+0.1% +$213
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$245K 0.07%
4,159
+24
+0.6% +$1.41K
MQY icon
79
BlackRock MuniYield Quality Fund
MQY
$792M
$242K 0.07%
23,685
– –
WEC icon
80
WEC Energy
WEC
$34.4B
$237K 0.07%
2,938
– –
CSX icon
81
CSX Corp
CSX
$60.2B
$235K 0.07%
7,645
-1
-0% -$31
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$235K 0.07%
3,100
-88
-3% -$6.66K
DIS icon
83
Walt Disney
DIS
$211B
$231K 0.07%
2,846
-1
-0% -$81
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$227K 0.07%
4,545
-25
-0.5% -$1.25K
MMD
85
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$223K 0.07%
14,014
– –
AGNC icon
86
AGNC Investment
AGNC
$10.4B
$208K 0.06%
21,994
-1,207
-5% -$11.4K
IQI icon
87
Invesco Quality Municipal Securities
IQI
$501M
$204K 0.06%
24,369
– –
VKQ icon
88
Invesco Municipal Trust
VKQ
$504M
$203K 0.06%
24,349
– –
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$202K 0.06%
+7,741
New +$202K
OTTR icon
90
Otter Tail
OTTR
$3.51B
$201K 0.06%
2,651
– –
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$157K 0.05%
16,242
+3,065
+23% +$29.7K
EVN
92
Eaton Vance Municipal Income Trust
EVN
$414M
$121K 0.04%
13,630
– –
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
$114K 0.03%
15,745
– –
BLE icon
94
BlackRock Municipal Income Trust II
BLE
$474M
$94.1K 0.03%
10,292
+11
+0.1% +$101
NSC icon
95
Norfolk Southern
NSC
$62.4B
– –
-982
Closed -$223K
PEG icon
96
Public Service Enterprise Group
PEG
$40.6B
– –
-3,282
Closed -$205K
SPSB icon
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-9,172
Closed -$270K
TSLA icon
98
Tesla
TSLA
$1.08T
– –
-852
Closed -$223K
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4