CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$715M
1-Year Est. Return
15.96%
This Fund
S&P 500
1 Year Est. Return
+15.96%
AUM
$715M
AUM Growth
+$14.5M
(+2.1%)
Holding
108
Top Buys
| 1 | +$8M | |
| 2 | +$5.79M | |
| 3 | +$5.73M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.85M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.71M |
Top Sells
| 1 | +$1.16M | |
| 2 | +$674K | |
| 3 | +$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
| 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 | |
|---|---|---|---|---|---|---|
101
Strive 500 ETF
STRV
$1.13B
| $205K | 0.03% |
4,878
|
|
||
|
EVN
102
Eaton Vance Municipal Income Trust
EVN
$433M
| $142K | 0.02% |
13,630
|
|
||
103
Integra LifeSciences
IART
$1.22B
| $132K | 0.02% |
14,043
|
|
||
104
Peloton Interactive
PTON
$2.75B
| $127K | 0.02% |
29,711
|
|
||
|
PNI
105
PIMCO New York Municipal Income Fund II
PNI
$78.5M
| $112K | 0.02% |
+16,303
|
|
||
|
BFK
106
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-67,199
|
|
||
|
BKN
107
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-27,065
|
|
||
108
Vanguard Mid-Cap ETF
VO
$103B
| – | – |
-3,712
|
|