CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $715M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
76
$312K 0.05%
3,611
-80
77
$307K 0.05%
8,638
78
$304K 0.05%
26,812
+195
79
$293K 0.04%
400
80
$283K 0.04%
+6,689
81
$283K 0.04%
3,394
+12
82
$277K 0.04%
1,141
83
$276K 0.04%
23,685
84
$267K 0.04%
+29,711
85
$264K 0.04%
3,596
-84
86
$259K 0.04%
22,184
+122
87
$259K 0.04%
999
-252
88
$251K 0.04%
2,742
+13
89
$244K 0.04%
3,674
90
$240K 0.04%
24,369
91
$235K 0.04%
24,349
92
$233K 0.04%
3,206
-3
93
$232K 0.03%
2,877
-202
94
$230K 0.03%
+992
95
$219K 0.03%
2,666
+15
96
$212K 0.03%
14,014
97
$212K 0.03%
9,106
98
$212K 0.03%
1,614
99
$211K 0.03%
+4,878
100
$211K 0.03%
21,521
+1,084
1 2 3
4
5