CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$700M
1-Year Est. Return
14.69%
This Fund
S&P 500
1 Year Est. Return
+14.69%
AUM
$700M
AUM Growth
+$35M
(+5.3%)
Holding
104
Top Buys
| 1 | +$6.82M | |
| 2 | +$4.8M | |
| 3 | +$4.42M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.11M |
Top Sells
| 1 | +$1.5M | |
| 2 | +$426K | |
| 3 | +$241K | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$163K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$158K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$1.71B
| $183K | 0.03% |
29,711
|
|
||
102
Integra LifeSciences
IART
$886M
| $174K | 0.02% |
14,043
|
|
||
|
EVN
103
Eaton Vance Municipal Income Trust
EVN
$441M
| $147K | 0.02% |
13,630
|
|
||
|
104
Sprott Physical Silver Trust
PSLV
$19.7B
| – | – |
-10,093
|
|