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
$665M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.42M
3
+$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

1
+$1.4M
2
+$1.35M
3
+$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

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
$6.28B
$312K 0.05%
3,611
-80
CSX icon
77
CSX Corp
CSX
$71.4B
$307K 0.05%
8,638
BKN
78
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$304K 0.05%
26,812
+195
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$293K 0.04%
400
SLV icon
80
iShares Silver Trust
SLV
$35.7B
$283K 0.04%
+6,689
PEG icon
81
Public Service Enterprise Group
PEG
$40.3B
$283K 0.04%
3,394
+12
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.66T
$277K 0.04%
1,141
MQY icon
83
BlackRock MuniYield Quality Fund
MQY
$805M
$276K 0.04%
23,685
PTON icon
84
Peloton Interactive
PTON
$1.7B
$267K 0.04%
+29,711
VO icon
85
Vanguard Mid-Cap ETF
VO
$91.5B
$264K 0.04%
899
-21
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$259K 0.04%
22,184
+122
VHT icon
87
Vanguard Health Care ETF
VHT
$16.2B
$259K 0.04%
999
-252
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.7B
$251K 0.04%
2,742
+13
KO icon
89
Coca-Cola
KO
$323B
$244K 0.04%
3,674
IQI icon
90
Invesco Quality Municipal Securities
IQI
$524M
$240K 0.04%
24,369
VKQ icon
91
Invesco Municipal Trust
VKQ
$531M
$235K 0.04%
24,349
IAU icon
92
iShares Gold Trust
IAU
$73.1B
$233K 0.04%
3,206
-3
XEL icon
93
Xcel Energy
XEL
$48.7B
$232K 0.03%
2,877
-202
ABBV icon
94
AbbVie
ABBV
$365B
$230K 0.03%
+992
OTTR icon
95
Otter Tail
OTTR
$3.59B
$219K 0.03%
2,666
+15
MMD
96
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$212K 0.03%
14,014
SCHF icon
97
Schwab International Equity ETF
SCHF
$56.5B
$212K 0.03%
9,106
EMR icon
98
Emerson Electric
EMR
$72.4B
$212K 0.03%
1,614
STRV icon
99
Strive 500 ETF
STRV
$977M
$211K 0.03%
+4,878
AGNC icon
100
AGNC Investment
AGNC
$11.1B
$211K 0.03%
21,521
+1,084
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