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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
+6.26%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
82.79%
Holding
94
New
4
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$982K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$950K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$339K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
3
MRK icon
Merck
MRK
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Sector Composition

Rank Sector Weight
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
WEC icon
76
WEC Energy
WEC
$35.1B
$283K 0.06%
2,938
– –
KO icon
77
Coca-Cola
KO
$375B
$278K 0.05%
3,874
-101
-3% -$6.92K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.05%
4,200
-484
-10% -$30.4K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$269K 0.05%
21,722
+108
+0.5% +$1.3K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.05%
1,892
-93
-5% -$12.6K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$266K 0.05%
461
+71
+18% +$39.5K
IQI icon
82
Invesco Quality Municipal Securities
IQI
$534M
$254K 0.05%
24,369
– –
VKQ icon
83
Invesco Municipal Trust
VKQ
$551M
$250K 0.05%
24,349
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.05%
2,039
-471
-19% -$53.2K
MMD
85
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$236K 0.05%
14,014
– –
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.78B
$229K 0.05%
5,083
-578
-10% -$25.3K
AGNC icon
87
AGNC Investment
AGNC
$12.9B
$224K 0.04%
21,376
-1
-0% -$10
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$218K 0.04%
+381
New +$196K
OTTR icon
89
Otter Tail
OTTR
$3.94B
$204K 0.04%
2,603
-88
-3% -$7.62K
TSLA icon
90
Tesla
TSLA
$1.3T
$202K 0.04%
+772
New +$176K
XEL icon
91
Xcel Energy
XEL
$48.8B
$201K 0.04%
+3,079
New +$183K
EVN
92
Eaton Vance Municipal Income Trust
EVN
$426M
$150K 0.03%
13,630
– –
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
$131K 0.03%
15,745
– –
MRK icon
94
Merck
MRK
$318B
– –
-1,715
Closed -$212K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Compass Financial Group (South Dakota) held 94 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $18.4M of net new capital in Q3 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 10,860 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 0.99% 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 $339K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q3 2024 buy was Schwab Municipal Bond ETF: 10,860 shares worth $285K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q3 2024, an estimated $5.25M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $339K.
  • Compass Financial Group (South Dakota) fully exited Merck in Q3 2024, selling an estimated $212K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $509M portfolio in Q3 2024.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q3 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 10% quarter-over-quarter to $509M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2024, filed 8 Nov 2024.