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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
+0.76%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$18.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
82.78%
Holding
95
New
2
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K
2
OTTR icon
Otter Tail
OTTR
+$204K
3
VIS icon
Vanguard Industrials ETF
VIS
+$138K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$73.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.2K

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Technology 1%
3 Real Estate 0.58%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$276K 0.05%
2,938
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.05%
4,144
-56
-1% -$3.8K
MQY icon
78
BlackRock MuniYield Quality Fund
MQY
$817M
$273K 0.05%
23,685
– –
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$255K 0.05%
21,867
+145
+0.7% +$1.75K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$249K 0.05%
2,790
-132
-5% -$12.5K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.05%
1,847
-45
-2% -$6.28K
KO icon
82
Coca-Cola
KO
$375B
$241K 0.05%
3,874
– –
IQI icon
83
Invesco Quality Municipal Securities
IQI
$534M
$240K 0.05%
24,369
– –
VKQ icon
84
Invesco Municipal Trust
VKQ
$551M
$239K 0.05%
24,349
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.04%
2,052
+13
+0.6% +$1.55K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$223K 0.04%
381
– –
ARKK icon
87
ARK Innovation ETF
ARKK
$6.29B
$220K 0.04%
+3,879
New +$208K
MMD
88
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$209K 0.04%
14,014
– –
XEL icon
89
Xcel Energy
XEL
$48.8B
$208K 0.04%
3,079
– –
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.78B
$205K 0.04%
4,723
-360
-7% -$16K
AGNC icon
91
AGNC Investment
AGNC
$12.9B
$197K 0.04%
21,376
– –
EVN
92
Eaton Vance Municipal Income Trust
EVN
$426M
$138K 0.03%
13,630
– –
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
$117K 0.02%
15,745
– –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$113K 0.02%
+10,001
New +$116K
OTTR icon
95
Otter Tail
OTTR
$3.94B
– –
-2,603
Closed -$204K
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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Compass Financial Group (South Dakota)'s Q4 2024 Portfolio in Review

As of Q4 2024, Compass Financial Group (South Dakota) held 95 positions worth $527M, up 3.5% from $509M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Compass Financial Group (South Dakota) opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Technology and Real Estate.

  • Compass Financial Group (South Dakota)'s largest Q4 2024 buy was ARK Innovation ETF: 3,879 shares worth $220K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2024, an estimated $4.31M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $231K.
  • Compass Financial Group (South Dakota) fully exited Otter Tail in Q4 2024, selling an estimated $204K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $527M portfolio in Q4 2024.
  • Compass Financial Group (South Dakota) opened 2 new positions and closed 1 in Q4 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 3.5% quarter-over-quarter to $527M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2024, filed 30 Jan 2025.