CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $700M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.11M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$663K
2
+$310K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$150K

Sector Composition

1 Financials 1.22%
2 Technology 0.86%
3 Real Estate 0.51%
4 Consumer Staples 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.05%
467
-38
77
$285K 0.05%
3,382
+12
78
$282K 0.05%
8,638
-3,473
79
$263K 0.04%
23,685
80
$260K 0.04%
3,674
-200
81
$259K 0.04%
+3,691
82
$258K 0.04%
920
-85
83
$249K 0.04%
22,062
+120
84
$243K 0.04%
2,729
-58
85
$239K 0.04%
+753
86
$229K 0.04%
24,369
87
$223K 0.04%
24,349
88
$215K 0.04%
+1,614
89
$210K 0.03%
3,079
90
$207K 0.03%
14,014
91
$204K 0.03%
2,651
+17
92
$201K 0.03%
+9,106
93
$201K 0.03%
+1,141
94
$200K 0.03%
+3,209
95
$188K 0.03%
20,437
-939
96
$172K 0.03%
+14,043
97
$139K 0.02%
13,630
98
$124K 0.02%
10,093
99
$110K 0.02%
15,745
100
– –
-970
1 2 3
4
5