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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
-4.73%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$2.12M
Cap. Flow
+$14.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
81.76%
Holding
98
New
1
Increased
47
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$548K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
4
TSLA icon
Tesla
TSLA
+$223K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
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
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$255K 0.08%
13,156
+2
+0% +$41
BFK
77
DELISTED
BlackRock Municipal Income Trust
BFK
$253K 0.08%
28,477
+24
+0.1% +$233
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$245K 0.07%
4,159
+24
+0.6% +$1.48K
MQY icon
79
BlackRock MuniYield Quality Fund
MQY
$817M
$242K 0.07%
23,685
– –
WEC icon
80
WEC Energy
WEC
$34.6B
$237K 0.07%
2,938
– –
CSX icon
81
CSX Corp
CSX
$93.1B
$235K 0.07%
7,645
-1
-0% -$32
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.5B
$235K 0.07%
3,100
-88
-3% -$7.26K
DIS icon
83
Walt Disney
DIS
$178B
$231K 0.07%
2,846
-1
-0% -$85
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.07%
4,545
-25
-0.5% -$1.31K
MMD
85
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$223K 0.07%
14,014
– –
AGNC icon
86
AGNC Investment
AGNC
$12.7B
$208K 0.06%
21,994
-1,207
-5% -$11.9K
IQI icon
87
Invesco Quality Municipal Securities
IQI
$533M
$204K 0.06%
24,369
– –
VKQ icon
88
Invesco Municipal Trust
VKQ
$549M
$203K 0.06%
24,349
– –
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$202K 0.06%
+7,741
New +$210K
OTTR icon
90
Otter Tail
OTTR
$3.89B
$201K 0.06%
2,651
– –
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$157K 0.05%
16,242
+3,065
+23% +$32.2K
EVN
92
Eaton Vance Municipal Income Trust
EVN
$428M
$121K 0.04%
13,630
– –
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
$114K 0.03%
15,745
– –
BLE
94
DELISTED
BlackRock Municipal Income Trust II
BLE
$94.1K 0.03%
10,292
+11
+0.1% +$111
NSC icon
95
Norfolk Southern
NSC
$75.5B
– –
-982
Closed -$223K
PEG icon
96
Public Service Enterprise Group
PEG
$37.1B
– –
-3,282
Closed -$205K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-9,172
Closed -$270K
TSLA icon
98
Tesla
TSLA
$1.3T
– –
-852
Closed -$223K
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
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MCM
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Compass Financial Group (South Dakota)'s Q3 2023 Portfolio in Review

As of Q3 2023, Compass Financial Group (South Dakota) held 98 positions worth $334M, down 0.63% from $336M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $14.6M of net new capital in Q3 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 7,741 shares worth $202K.

By sector, the portfolio is most concentrated in Real Estate at 0.97% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $324K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 7,741 shares worth $202K.
  • Compass Financial Group (South Dakota) added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2023, an estimated $4.37M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $324K.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $270K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $334M portfolio in Q3 2023.
  • Compass Financial Group (South Dakota) opened 1 new position and closed 4 in Q3 2023.
  • Compass Financial Group (South Dakota)'s portfolio value fell 0.63% quarter-over-quarter to $334M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2023, filed 10 Oct 2023.