CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$665M
1-Year Est. Return
14.08%
1 Year Est. Return
+14.08%
AUM
$665M
AUM Growth
+$55.5M
(+9.1%)
Holding
104
Top Buys
| 1 | +$4.93M | |
| 2 | +$3.65M | |
| 3 | +$2.85M | |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.37M | |
| 3 | +$377K | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$355K |
| 5 |
Apple
AAPL
|
+$135K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Real Estate | 0.49% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.05B
| $201K | 0.03% |
14,043
|
|
||
102
Sprott Physical Silver Trust
PSLV
$12.8B
| $158K | 0.02% |
10,093
|
|
||
|
EVN
103
Eaton Vance Municipal Income Trust
EVN
$434M
| $151K | 0.02% |
13,630
|
|
||
|
PNF
104
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-15,745
|
|