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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
+16.28%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$157M
Cap. Flow
+$48.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
79.62%
Holding
120
New
15
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.24M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.84M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$872K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$643K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$599K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Financials 1.66%
3 Technology 1.01%
4 Real Estate 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.28B
$252K 0.03%
14,043
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$6.51B
$252K 0.03%
3,116
-375
-11% -$28.7K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$251K 0.03%
3,033
-911
-23% -$75.3K
IQI icon
104
Invesco Quality Municipal Securities
IQI
$526M
$247K 0.03%
24,369
– –
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.2B
$246K 0.03%
+10,405
New +$243K
VKQ icon
106
Invesco Municipal Trust
VKQ
$529M
$244K 0.03%
24,349
– –
OTTR icon
107
Otter Tail
OTTR
$3.75B
$244K 0.03%
2,715
+16
+0.6% +$1.41K
USB icon
108
US Bancorp
USB
$99B
$244K 0.03%
4,037
+18
+0.4% +$1.01K
LAMR icon
109
Lamar Advertising Co
LAMR
$15.4B
$240K 0.03%
+1,538
New +$222K
STXF
110
Strive 500 ETF
STXF
$1.18B
$236K 0.03%
4,879
+1
+0% +$47
TSM icon
111
TSMC
TSM
$2.16T
$231K 0.03%
+484
New +$196K
EMR icon
112
Emerson Electric
EMR
$83.8B
$231K 0.03%
1,614
– –
INTC icon
113
Intel
INTC
$485B
$224K 0.03%
+1,604
New +$162K
MMD
114
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$279M
$217K 0.02%
14,014
– –
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$208K 0.02%
+1,574
New +$204K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$194K 0.02%
15,974
-6,432
-29% -$76K
EVN
117
Eaton Vance Municipal Income Trust
EVN
$422M
$153K 0.02%
13,630
– –
PTON icon
118
Peloton Interactive
PTON
$2.36B
$146K 0.02%
24,711
-5,000
-17% -$27K
PNI
119
PIMCO New York Municipal Income Fund II
PNI
$75.3M
$116K 0.01%
16,303
– –
MCK icon
120
McKesson
MCK
$107B
– –
-243
Closed -$210K
1 2 3 4
5

Similar funds

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q2 2026 Portfolio in Review

As of Q2 2026, Compass Financial Group (South Dakota) held 120 positions worth $872M, up 22% from $715M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Compass Financial Group (South Dakota) deployed $48.4M of net new capital in Q2 2026, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.84M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2026 buy was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2026, an estimated $9.73M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2026 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.84M.
  • Compass Financial Group (South Dakota) fully exited McKesson in Q2 2026, selling an estimated $210K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 80% of its $872M portfolio in Q2 2026.
  • Compass Financial Group (South Dakota) opened 15 new positions and closed 1 in Q2 2026.
  • Compass Financial Group (South Dakota)'s portfolio value rose 22% quarter-over-quarter to $872M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.