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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
+1.3%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
Cap. Flow
+$26.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
82.03%
Holding
104
New
1
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$426K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$241K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$163K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$158K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Technology 0.9%
3 Real Estate 0.5%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$310K 0.04%
4,342
+23
+0.5% +$1.65K
WEC icon
77
WEC Energy
WEC
$35.1B
$310K 0.04%
2,938
– –
CSX icon
78
CSX Corp
CSX
$93.1B
$307K 0.04%
8,457
-181
-2% -$6.48K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.7B
$306K 0.04%
1,064
+65
+7% +$18.2K
BKN
80
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$303K 0.04%
27,065
+253
+0.9% +$2.84K
ADP icon
81
Automatic Data Processing
ADP
$108B
$299K 0.04%
1,161
– –
ARKK icon
82
ARK Innovation ETF
ARKK
$6.29B
$278K 0.04%
3,611
– –
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$274K 0.04%
3,406
+12
+0.4% +$979
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.04%
3,712
+116
+3% +$8.44K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$268K 0.04%
22,332
+148
+0.7% +$1.77K
MQY icon
86
BlackRock MuniYield Quality Fund
MQY
$817M
$268K 0.04%
23,685
– –
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$264K 0.04%
3,252
+46
+1% +$3.6K
KO icon
88
Coca-Cola
KO
$375B
$257K 0.04%
3,674
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$244K 0.03%
2,756
+14
+0.5% +$1.26K
IQI icon
90
Invesco Quality Municipal Securities
IQI
$534M
$243K 0.03%
24,369
– –
XEL icon
91
Xcel Energy
XEL
$48.8B
$242K 0.03%
3,275
+398
+14% +$31.4K
VKQ icon
92
Invesco Municipal Trust
VKQ
$551M
$235K 0.03%
24,349
– –
AGNC icon
93
AGNC Investment
AGNC
$12.9B
$231K 0.03%
21,521
– –
ABBV icon
94
AbbVie
ABBV
$435B
$227K 0.03%
993
+1
+0.1% +$228
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$220K 0.03%
9,138
+32
+0.4% +$761
OTTR icon
96
Otter Tail
OTTR
$3.94B
$217K 0.03%
2,682
+16
+0.6% +$1.3K
STXF
97
Strive 500 ETF
STXF
$1.16B
$215K 0.03%
4,878
– –
EMR icon
98
Emerson Electric
EMR
$88.3B
$214K 0.03%
1,614
– –
USB icon
99
US Bancorp
USB
$99.6B
$214K 0.03%
+4,001
New +$197K
MMD
100
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$208K 0.03%
14,014
– –
1 2 3
4
5

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Compass Financial Group (South Dakota)'s Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Group (South Dakota) held 104 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $26.7M of net new capital in Q4 2025, opening 1 new position and adding to 53 existing holdings. Its largest new stake was US Bancorp: 4,001 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.4% 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 $1.5M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q4 2025 buy was US Bancorp: 4,001 shares worth $214K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2025, an estimated $6.82M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.5M.
  • Compass Financial Group (South Dakota) fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $158K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $700M portfolio in Q4 2025.
  • Compass Financial Group (South Dakota) opened 1 new position and closed 1 in Q4 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 5.3% quarter-over-quarter to $700M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2025, filed 27 Jan 2026.