CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.22M
3
+$3.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.27M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

1
+$395K
2
+$294K
3
+$268K
4
ARKK icon
ARK Innovation ETF
ARKK
+$215K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$166K

Sector Composition

1 Technology 0.99%
2 Financials 0.92%
3 Real Estate 0.7%
4 Consumer Staples 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.05%
3,975
-1,153
77
$252K 0.05%
1,985
-382
78
$246K 0.05%
3,337
+26
79
$243K 0.05%
5,661
-693
80
$243K 0.05%
24,349
81
$242K 0.05%
24,369
82
$236K 0.05%
2,691
+13
83
$235K 0.05%
2,802
-51
84
$232K 0.05%
14,014
85
$231K 0.05%
2,938
86
$213K 0.05%
390
87
$212K 0.05%
1,715
88
$204K 0.04%
21,377
+35
89
$141K 0.03%
13,630
90
$123K 0.03%
15,745
91
– –
-14,992
92
– –
-15,072
93
– –
-4,287
94
– –
-10,323
1 2 3
4