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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
+8.29%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$52.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
82.38%
Holding
95
New
4
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.51M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$434K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Sector Composition

Rank Sector Weight
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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.78B
$272K 0.06%
6,354
-1,747
-22% -$73K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$247K 0.06%
21,592
+65
+0.3% +$734
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$247K 0.06%
2,853
-111
-4% -$9.48K
MSFT icon
79
Microsoft
MSFT
$3.71T
$242K 0.06%
575
+36
+7% +$14.6K
WEC icon
80
WEC Energy
WEC
$35.1B
$241K 0.06%
2,938
– –
VKQ icon
81
Invesco Municipal Trust
VKQ
$551M
$236K 0.05%
24,349
– –
IQI icon
82
Invesco Quality Municipal Securities
IQI
$534M
$236K 0.05%
24,369
– –
OTTR icon
83
Otter Tail
OTTR
$3.94B
$231K 0.05%
2,678
+13
+0.5% +$1.13K
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$229K 0.05%
14,014
– –
MRK icon
85
Merck
MRK
$318B
$226K 0.05%
+1,715
New +$211K
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$221K 0.05%
3,311
+14
+0.4% +$857
ARKK icon
87
ARK Innovation ETF
ARKK
$6.29B
$215K 0.05%
+4,287
New +$209K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$212K 0.05%
+8,800
New +$213K
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$211K 0.05%
21,342
+34
+0.2% +$328
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$205K 0.05%
+390
New +$195K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$166K 0.04%
14,992
-1,319
-8% -$14.5K
EVN
92
Eaton Vance Municipal Income Trust
EVN
$426M
$140K 0.03%
13,630
– –
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
$122K 0.03%
15,745
– –
BLE
94
DELISTED
BlackRock Municipal Income Trust II
BLE
$112K 0.03%
10,323
+17
+0.2% +$182
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,335
Closed -$240K
1 2 3
4

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F1I
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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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MC
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Compass Financial Group (South Dakota)'s Q1 2024 Portfolio in Review

As of Q1 2024, Compass Financial Group (South Dakota) held 95 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.4M of net new capital in Q1 2024, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,800 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, up from 0.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $434K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 8,800 shares worth $212K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2024, an estimated $6.51M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $434K.
  • Compass Financial Group (South Dakota) fully exited iShares Core S&P Mid-Cap ETF in Q1 2024, selling an estimated $240K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $431M portfolio in Q1 2024.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q1 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 14% quarter-over-quarter to $431M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2024, filed 10 Apr 2024.