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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
+9.61%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
+$32M
Cap. Flow %
5.25%
Top 10 Hldgs %
83.35%
Holding
101
New
8
Increased
46
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$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

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$663K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$310K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$150K

Sector Composition

Rank Sector Weight
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$290K 0.05%
467
-38
-8% -$21.8K
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$285K 0.05%
3,382
+12
+0.4% +$968
CSX icon
78
CSX Corp
CSX
$93.1B
$282K 0.05%
8,638
-3,473
-29% -$105K
MQY icon
79
BlackRock MuniYield Quality Fund
MQY
$817M
$263K 0.04%
23,685
– –
KO icon
80
Coca-Cola
KO
$375B
$260K 0.04%
3,674
-200
-5% -$14.2K
ARKK icon
81
ARK Innovation ETF
ARKK
$6.29B
$259K 0.04%
+3,691
New +$203K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.04%
3,680
-340
-8% -$22.3K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$249K 0.04%
22,062
+120
+0.5% +$1.35K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$243K 0.04%
2,729
-58
-2% -$5.12K
TSLA icon
85
Tesla
TSLA
$1.3T
$239K 0.04%
+753
New +$227K
IQI icon
86
Invesco Quality Municipal Securities
IQI
$534M
$229K 0.04%
24,369
– –
VKQ icon
87
Invesco Municipal Trust
VKQ
$551M
$223K 0.04%
24,349
– –
EMR icon
88
Emerson Electric
EMR
$88.3B
$215K 0.04%
+1,614
New +$185K
XEL icon
89
Xcel Energy
XEL
$48.8B
$210K 0.03%
3,079
– –
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$207K 0.03%
14,014
– –
OTTR icon
91
Otter Tail
OTTR
$3.94B
$204K 0.03%
2,651
+17
+0.6% +$1.33K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$201K 0.03%
+9,106
New +$190K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.03%
+1,141
New +$187K
IAU icon
94
iShares Gold Trust
IAU
$64.4B
$200K 0.03%
+3,209
New +$199K
AGNC icon
95
AGNC Investment
AGNC
$12.9B
$188K 0.03%
20,437
-939
-4% -$8.4K
IART icon
96
Integra LifeSciences
IART
$1.34B
$172K 0.03%
+14,043
New +$204K
EVN
97
Eaton Vance Municipal Income Trust
EVN
$426M
$139K 0.02%
13,630
– –
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.2B
$124K 0.02%
10,093
– –
PNF
99
DELISTED
PIMCO New York Municipal Income Fund
PNF
$110K 0.02%
15,745
– –
ABBV icon
100
AbbVie
ABBV
$435B
– –
-970
Closed -$203K
1 2 3
4
5

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RWM
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Compass Financial Group (South Dakota)'s Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Group (South Dakota) held 101 positions worth $610M, up 15% from $529M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $32M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 6,600 shares worth $316K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% 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 $663K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2025 buy was Sprott Uranium Miners ETF: 6,600 shares worth $316K.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2025, an estimated $11.6M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $663K.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $243K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $610M portfolio in Q2 2025.
  • Compass Financial Group (South Dakota) opened 8 new positions and closed 2 in Q2 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 15% quarter-over-quarter to $610M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2025, filed 22 Jul 2025.