CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $665M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.25M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

1
+$609K
2
+$423K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
ARKK icon
ARK Innovation ETF
ARKK
+$220K

Sector Composition

1 Financials 1.3%
2 Technology 0.9%
3 Real Estate 0.64%
4 Consumer Staples 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.05%
23,685
77
$277K 0.05%
3,370
+12
78
$271K 0.05%
+939
79
$260K 0.05%
1,005
-31
80
$253K 0.05%
21,942
+75
81
$252K 0.05%
2,787
-3
82
$243K 0.05%
1,791
-56
83
$236K 0.04%
24,369
84
$235K 0.04%
24,349
85
$235K 0.04%
407
+26
86
$218K 0.04%
3,079
87
$212K 0.04%
+2,634
88
$211K 0.04%
14,014
89
$205K 0.04%
21,376
90
$203K 0.04%
+970
91
$140K 0.03%
13,630
92
$118K 0.02%
15,745
93
$117K 0.02%
+10,093
94
– –
-4,723
95
– –
-3,879
96
– –
-2,052
97
– –
-10,001
98
– –
-724
99
– –
-34,890
1 2 3
4