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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
-3.08%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
+$20.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$644K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$423K
3
TSLA icon
Tesla
TSLA
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
ARKK icon
ARK Innovation ETF
ARKK
+$220K

Sector Composition

Rank Sector Weight
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
MQY icon
76
BlackRock MuniYield Quality Fund
MQY
$816M
$277K 0.05%
23,685
– –
PEG icon
77
Public Service Enterprise Group
PEG
$37.2B
$277K 0.05%
3,370
+12
+0.4% +$1K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$271K 0.05%
+939
New +$248K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.05%
4,020
-124
-3% -$8.32K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$253K 0.05%
21,942
+75
+0.3% +$881
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.5B
$252K 0.05%
2,787
-3
-0.1% -$272
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$243K 0.05%
1,791
-56
-3% -$7.53K
IQI icon
83
Invesco Quality Municipal Securities
IQI
$532M
$236K 0.04%
24,369
– –
VKQ icon
84
Invesco Municipal Trust
VKQ
$547M
$235K 0.04%
24,349
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$235K 0.04%
407
+26
+7% +$16.8K
XEL icon
86
Xcel Energy
XEL
$47.9B
$218K 0.04%
3,079
– –
OTTR icon
87
Otter Tail
OTTR
$3.88B
$212K 0.04%
+2,634
New +$209K
MMD
88
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$211K 0.04%
14,014
– –
AGNC icon
89
AGNC Investment
AGNC
$12.7B
$205K 0.04%
21,376
– –
ABBV icon
90
AbbVie
ABBV
$434B
$203K 0.04%
+970
New +$189K
EVN
91
Eaton Vance Municipal Income Trust
EVN
$429M
$140K 0.03%
13,630
– –
PNF
92
DELISTED
PIMCO New York Municipal Income Fund
PNF
$118K 0.02%
15,745
– –
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$13.7B
$117K 0.02%
+10,093
New +$109K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,723
Closed -$205K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.35B
– –
-3,879
Closed -$220K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,052
Closed -$237K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-10,001
Closed -$113K
TSLA icon
98
Tesla
TSLA
$1.3T
– –
-724
Closed -$292K
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-34,890
Closed -$423K
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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AGDI
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Compass Financial Group (South Dakota)'s Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Group (South Dakota) held 99 positions worth $529M, up 0.24% from $527M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.2M of net new capital in Q1 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Core Bond ETF: 11,550 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $644K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2025 buy was Schwab Core Bond ETF: 11,550 shares worth $296K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.52M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $644K.
  • Compass Financial Group (South Dakota) fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $423K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $529M portfolio in Q1 2025.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 6 in Q1 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 0.24% quarter-over-quarter to $529M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2025, filed 13 May 2025.