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
$379M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.29M
3
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$549K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$523K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$390K

Sector Composition

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
76
$262K 0.07%
4,186
+27
77
$262K 0.07%
2,964
-136
78
$247K 0.07%
2,938
79
$246K 0.07%
21,527
-13,544
80
$240K 0.06%
4,335
-210
81
$232K 0.06%
24,349
82
$232K 0.06%
24,369
83
$228K 0.06%
14,014
84
$226K 0.06%
2,665
+14
85
$209K 0.06%
21,308
-686
86
$203K 0.05%
+539
87
$202K 0.05%
+3,297
88
$179K 0.05%
16,311
+69
89
$134K 0.04%
13,630
90
$124K 0.03%
15,745
91
$110K 0.03%
10,306
+14
92
– –
-13,156
93
– –
-2,846
94
– –
-15,233
95
– –
-680
96
– –
-10,693
1 2 3
4