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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
-2%
1 Year Est. Return
+15.96%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$14.5M
(+2.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
108
New
5
Increased
56
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.79M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.85M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 2 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$674K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$498K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$410K |
| 5 |
BKN
BlackRock Investment Quality Municipal Trust
BKN
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.9% |
| 2 | Technology | 0.96% |
| 3 | Real Estate | 0.48% |
| 4 | Consumer Staples | 0.38% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STXF
101
Strive 500 ETF
STXF
$1.11B
| $205K | 0.03% |
4,878
| – | – |
|
|
EVN
102
Eaton Vance Municipal Income Trust
EVN
$441M
| $142K | 0.02% |
13,630
| – | – |
|
103
Integra LifeSciences
IART
$1.5B
| $132K | 0.02% |
14,043
| – | – |
|
104
Peloton Interactive
PTON
$2.65B
| $127K | 0.02% |
29,711
| – | – |
|
|
PNI
105
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $112K | 0.02% |
+16,303
| New | +$114K |
|
|
BFK
106
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-67,199
| Closed | -$674K |
|
|
BKN
107
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-27,065
| Closed | -$303K |
|
108
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,712
| Closed | -$269K |
|
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Compass Financial Group (South Dakota)'s Q1 2026 Portfolio in Review
As of Q1 2026, Compass Financial Group (South Dakota) held 108 positions worth $715M, up 2.1% from $700M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Compass Financial Group (South Dakota) deployed $31.5M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was MPLX: 7,649 shares worth $437K.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.16M trimmed.
- Compass Financial Group (South Dakota)'s largest Q1 2026 buy was MPLX: 7,649 shares worth $437K.
- Compass Financial Group (South Dakota) added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8M increase.
- Compass Financial Group (South Dakota)'s biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
- Compass Financial Group (South Dakota) fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $674K.
- Compass Financial Group (South Dakota)'s ten largest holdings make up 81% of its $715M portfolio in Q1 2026.
- Compass Financial Group (South Dakota) opened 5 new positions and closed 3 in Q1 2026.
- Compass Financial Group (South Dakota)'s portfolio value rose 2.1% quarter-over-quarter to $715M.
Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.