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
$509M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.38M
3
+$3.72M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.01M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$979K

Top Sells

1
+$352K
2
+$241K
3
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$125K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$102K

Sector Composition

1 Technology 0.97%
2 Financials 0.95%
3 Real Estate 0.66%
4 Consumer Staples 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.06%
2,938
77
$278K 0.05%
3,874
-101
78
$277K 0.05%
1,050
-121
79
$269K 0.05%
21,722
+108
80
$269K 0.05%
1,892
-93
81
$266K 0.05%
461
+71
82
$254K 0.05%
24,369
83
$250K 0.05%
24,349
84
$239K 0.05%
2,039
-471
85
$236K 0.05%
14,014
86
$229K 0.05%
5,083
-578
87
$224K 0.04%
21,376
-1
88
$218K 0.04%
+381
89
$204K 0.04%
2,603
-88
90
$202K 0.04%
+772
91
$201K 0.04%
+3,079
92
$150K 0.03%
13,630
93
$131K 0.03%
15,745
94
– –
-1,715
1 2 3
4