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
$527M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.13M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$966K

Top Sells

1
+$229K
2
+$204K
3
+$132K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$72.2K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40K

Sector Composition

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
76
$276K 0.05%
2,938
77
$274K 0.05%
1,036
-14
78
$273K 0.05%
23,685
79
$255K 0.05%
21,867
+145
80
$249K 0.05%
2,790
-132
81
$244K 0.05%
1,847
-45
82
$241K 0.05%
3,874
83
$240K 0.05%
24,369
84
$239K 0.05%
24,349
85
$237K 0.04%
2,052
+13
86
$223K 0.04%
381
87
$220K 0.04%
+3,879
88
$209K 0.04%
14,014
89
$208K 0.04%
3,079
90
$205K 0.04%
4,723
-360
91
$197K 0.04%
21,376
92
$138K 0.03%
13,630
93
$117K 0.02%
15,745
94
$113K 0.02%
+10,001
95
– –
-2,603
1 2 3
4