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
$610M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.42M
3
+$5.52M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

1
+$716K
2
+$335K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$154K

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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$760B
$290K 0.05%
467
-38
PEG icon
77
Public Service Enterprise Group
PEG
$39.4B
$285K 0.05%
3,382
+12
CSX icon
78
CSX Corp
CSX
$67.4B
$282K 0.05%
8,638
-3,473
MQY icon
79
BlackRock MuniYield Quality Fund
MQY
$840M
$263K 0.04%
23,685
KO icon
80
Coca-Cola
KO
$307B
$260K 0.04%
3,674
-200
ARKK icon
81
ARK Innovation ETF
ARKK
$7.49B
$259K 0.04%
+3,691
VO icon
82
Vanguard Mid-Cap ETF
VO
$94.3B
$258K 0.04%
920
-85
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$249K 0.04%
22,062
+120
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.8B
$243K 0.04%
2,729
-58
TSLA icon
85
Tesla
TSLA
$1.46T
$239K 0.04%
+753
IQI icon
86
Invesco Quality Municipal Securities
IQI
$535M
$229K 0.04%
24,369
VKQ icon
87
Invesco Municipal Trust
VKQ
$544M
$223K 0.04%
24,349
EMR icon
88
Emerson Electric
EMR
$83.3B
$215K 0.04%
+1,614
XEL icon
89
Xcel Energy
XEL
$45.1B
$210K 0.03%
3,079
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$207K 0.03%
14,014
OTTR icon
91
Otter Tail
OTTR
$3.63B
$204K 0.03%
2,651
+17
SCHF icon
92
Schwab International Equity ETF
SCHF
$57.6B
$201K 0.03%
+9,106
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.05T
$201K 0.03%
+1,141
IAU icon
94
iShares Gold Trust
IAU
$73.3B
$200K 0.03%
+3,209
AGNC icon
95
AGNC Investment
AGNC
$12.4B
$188K 0.03%
20,437
-939
IART icon
96
Integra LifeSciences
IART
$976M
$172K 0.03%
+14,043
EVN
97
Eaton Vance Municipal Income Trust
EVN
$439M
$139K 0.02%
13,630
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$18.6B
$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
$392B
– –
-970
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