CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Return 13.74%
This Quarter Return
-3.08%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
+$19.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$609K
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

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 Shares
Change % 		Capital Flow
MQY icon
76
BlackRock MuniYield Quality Fund
MQY
$804M
$277K 0.05%
23,685
– –
PEG icon
77
Public Service Enterprise Group
PEG
$40.5B
$277K 0.05%
3,370
+12
+0.4% +$988
GLD icon
78
SPDR Gold Trust
GLD
$112B
$271K 0.05%
+939
New +$271K
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.3B
$260K 0.05%
1,005
-31
-3% -$8.02K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$253K 0.05%
21,942
+75
+0.3% +$864
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.7B
$252K 0.05%
2,787
-3
-0.1% -$272
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.5B
$243K 0.05%
1,791
-56
-3% -$7.6K
IQI icon
83
Invesco Quality Municipal Securities
IQI
$507M
$236K 0.04%
24,369
– –
VKQ icon
84
Invesco Municipal Trust
VKQ
$511M
$235K 0.04%
24,349
– –
META icon
85
Meta Platforms (Facebook)
META
$1.89T
$235K 0.04%
407
+26
+7% +$15K
XEL icon
86
Xcel Energy
XEL
$43B
$218K 0.04%
3,079
– –
OTTR icon
87
Otter Tail
OTTR
$3.52B
$212K 0.04%
+2,634
New +$212K
MMD
88
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$211K 0.04%
14,014
– –
AGNC icon
89
AGNC Investment
AGNC
$10.8B
$205K 0.04%
21,376
– –
ABBV icon
90
AbbVie
ABBV
$375B
$203K 0.04%
+970
New +$203K
EVN
91
Eaton Vance Municipal Income Trust
EVN
$424M
$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
$7.69B
$117K 0.02%
+10,093
New +$117K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-4,723
Closed -$205K
ARKK icon
95
ARK Innovation ETF
ARKK
$7.49B
– –
-3,879
Closed -$220K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-2,052
Closed -$237K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-10,001
Closed -$113K
TSLA icon
98
Tesla
TSLA
$1.13T
– –
-724
Closed -$292K
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-34,890
Closed -$423K
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