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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
+2.4%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$30.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
82.64%
Holding
94
New
–
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.44M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$381K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$294K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
4
ARKK icon
ARK Innovation ETF
ARKK
+$215K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$166K

Sector Composition

Rank Sector Weight
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
KO icon
76
Coca-Cola
KO
$375B
$253K 0.05%
3,975
-1,153
-22% -$71.4K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.05%
1,985
-382
-16% -$49.2K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$246K 0.05%
3,337
+26
+0.8% +$1.85K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.78B
$243K 0.05%
5,661
-693
-11% -$29.4K
VKQ icon
80
Invesco Municipal Trust
VKQ
$551M
$243K 0.05%
24,349
– –
IQI icon
81
Invesco Quality Municipal Securities
IQI
$534M
$242K 0.05%
24,369
– –
OTTR icon
82
Otter Tail
OTTR
$3.94B
$236K 0.05%
2,691
+13
+0.5% +$1.14K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$235K 0.05%
2,802
-51
-2% -$4.21K
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$232K 0.05%
14,014
– –
WEC icon
85
WEC Energy
WEC
$35.1B
$231K 0.05%
2,938
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$213K 0.05%
390
– –
MRK icon
87
Merck
MRK
$318B
$212K 0.05%
1,715
– –
AGNC icon
88
AGNC Investment
AGNC
$12.9B
$204K 0.04%
21,377
+35
+0.2% +$335
EVN
89
Eaton Vance Municipal Income Trust
EVN
$426M
$141K 0.03%
13,630
– –
PNF
90
DELISTED
PIMCO New York Municipal Income Fund
PNF
$123K 0.03%
15,745
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$6.29B
– –
-4,287
Closed -$215K
BLE
92
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,323
Closed -$112K
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-14,992
Closed -$166K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
– –
-15,072
Closed -$294K
1 2 3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Financial Group (South Dakota) held 94 positions worth $462M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.8M of net new capital in Q2 2024, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.88% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $381K trimmed.

  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q2 2024, an estimated $6.44M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $381K.
  • Compass Financial Group (South Dakota) fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $294K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $462M portfolio in Q2 2024.
  • Compass Financial Group (South Dakota) opened 0 new positions and closed 4 in Q2 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 7.1% quarter-over-quarter to $462M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2024, filed 10 Jul 2024.