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
$431M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.87M
3
+$3.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

1
+$456K
2
+$332K
3
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Sector Composition

1 Financials 0.93%
2 Technology 0.88%
3 Real Estate 0.78%
4 Consumer Staples 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.06%
6,354
-1,747
77
$247K 0.06%
21,592
+65
78
$247K 0.06%
2,853
-111
79
$242K 0.06%
575
+36
80
$241K 0.06%
2,938
81
$236K 0.05%
24,349
82
$236K 0.05%
24,369
83
$231K 0.05%
2,678
+13
84
$229K 0.05%
14,014
85
$226K 0.05%
+1,715
86
$221K 0.05%
3,311
+14
87
$215K 0.05%
+4,287
88
$212K 0.05%
+8,800
89
$211K 0.05%
21,342
+34
90
$205K 0.05%
+390
91
$166K 0.04%
14,992
-1,319
92
$140K 0.03%
13,630
93
$122K 0.03%
15,745
94
$112K 0.03%
10,323
+17
95
– –
-4,335
1 2 3
4