We are live on ! Find out more
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
+6.58%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$55.5M
Cap. Flow
+$17M
Cap. Flow %
2.56%
Top 10 Hldgs %
82.84%
Holding
104
New
5
Increased
40
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.75M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$342K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Real Estate 0.49%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.37B
$312K 0.05%
3,611
-80
-2% -$6.12K
CSX icon
77
CSX Corp
CSX
$92.8B
$307K 0.05%
8,638
– –
BKN
78
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$304K 0.05%
26,812
+195
+0.7% +$2.13K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$293K 0.04%
400
– –
SLV icon
80
iShares Silver Trust
SLV
$32B
$283K 0.04%
+6,689
New +$240K
PEG icon
81
Public Service Enterprise Group
PEG
$37.2B
$283K 0.04%
3,394
+12
+0.4% +$1.01K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$277K 0.04%
1,141
– –
MQY icon
83
BlackRock MuniYield Quality Fund
MQY
$815M
$276K 0.04%
23,685
– –
PTON icon
84
Peloton Interactive
PTON
$2.42B
$267K 0.04%
+29,711
New +$221K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.04%
3,596
-84
-2% -$6.03K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$259K 0.04%
22,184
+122
+0.6% +$1.39K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$259K 0.04%
999
-252
-20% -$63.2K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$251K 0.04%
2,742
+13
+0.5% +$1.18K
KO icon
89
Coca-Cola
KO
$374B
$244K 0.04%
3,674
– –
IQI icon
90
Invesco Quality Municipal Securities
IQI
$533M
$240K 0.04%
24,369
– –
VKQ icon
91
Invesco Municipal Trust
VKQ
$547M
$235K 0.04%
24,349
– –
IAU icon
92
iShares Gold Trust
IAU
$65.1B
$233K 0.04%
3,206
-3
-0.1% -$196
XEL icon
93
Xcel Energy
XEL
$48B
$232K 0.03%
2,877
-202
-7% -$14.6K
ABBV icon
94
AbbVie
ABBV
$438B
$230K 0.03%
+992
New +$202K
OTTR icon
95
Otter Tail
OTTR
$3.88B
$219K 0.03%
2,666
+15
+0.6% +$1.22K
MMD
96
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$212K 0.03%
14,014
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.3B
$212K 0.03%
9,106
– –
EMR icon
98
Emerson Electric
EMR
$88.5B
$212K 0.03%
1,614
– –
STXF
99
Strive 500 ETF
STXF
$1.16B
$211K 0.03%
+4,878
New +$202K
AGNC icon
100
AGNC Investment
AGNC
$12.8B
$211K 0.03%
21,521
+1,084
+5% +$10.5K
1 2 3
4
5

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Group (South Dakota) held 104 positions worth $665M, up 9.1% from $610M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota)'s Q3 2025 filing shows 5 new, 40 increased, 33 reduced and 1 closed positions. Its largest new stake was QuantumScape Corp: 81,000 shares worth $998K. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Financial Group (South Dakota)'s largest Q3 2025 buy was QuantumScape Corp: 81,000 shares worth $998K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q3 2025, an estimated $4.75M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.4M.
  • Compass Financial Group (South Dakota) fully exited PIMCO New York Municipal Income Fund in Q3 2025, selling an estimated $110K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $665M portfolio in Q3 2025.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 1 in Q3 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 9.1% quarter-over-quarter to $665M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2025, filed 23 Oct 2025.