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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
+10.23%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$44.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
82.14%
Holding
96
New
2
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$505K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$481K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.9%
3 Real Estate 0.86%
4 Consumer Staples 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$262K 0.07%
4,186
+27
+0.6% +$1.63K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$262K 0.07%
2,964
-136
-4% -$10.8K
WEC icon
78
WEC Energy
WEC
$35.1B
$247K 0.07%
2,938
– –
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$246K 0.07%
21,527
-13,544
-39% -$143K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.06%
4,335
-210
-5% -$10.7K
VKQ icon
81
Invesco Municipal Trust
VKQ
$551M
$232K 0.06%
24,349
– –
IQI icon
82
Invesco Quality Municipal Securities
IQI
$534M
$232K 0.06%
24,369
– –
MMD
83
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$228K 0.06%
14,014
– –
OTTR icon
84
Otter Tail
OTTR
$3.94B
$226K 0.06%
2,665
+14
+0.5% +$1.08K
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$209K 0.06%
21,308
-686
-3% -$6.03K
MSFT icon
86
Microsoft
MSFT
$3.71T
$203K 0.05%
+539
New +$192K
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$202K 0.05%
+3,297
New +$203K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$179K 0.05%
16,311
+69
+0.4% +$704
EVN
89
Eaton Vance Municipal Income Trust
EVN
$426M
$134K 0.04%
13,630
– –
PNF
90
DELISTED
PIMCO New York Municipal Income Fund
PNF
$124K 0.03%
15,745
– –
BLE
91
DELISTED
BlackRock Municipal Income Trust II
BLE
$110K 0.03%
10,306
+14
+0.1% +$137
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-13,156
Closed -$255K
DIS icon
93
Walt Disney
DIS
$181B
– –
-2,846
Closed -$231K
ETX
94
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-15,233
Closed -$258K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
– –
-680
Closed -$292K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-10,693
Closed -$332K
1 2 3
4

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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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MC
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Compass Financial Group (South Dakota)'s Q4 2023 Portfolio in Review

As of Q4 2023, Compass Financial Group (South Dakota) held 96 positions worth $379M, up 13% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota)'s Q4 2023 filing shows 2 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 3,297 shares worth $202K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.71% a quarter earlier, followed by Financials and Real Estate.

  • Compass Financial Group (South Dakota)'s largest Q4 2023 buy was Public Service Enterprise Group: 3,297 shares worth $202K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2023, an estimated $5.93M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.33M.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $332K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $379M portfolio in Q4 2023.
  • Compass Financial Group (South Dakota) opened 2 new positions and closed 5 in Q4 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 13% quarter-over-quarter to $379M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2023, filed 8 Jan 2024.