CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
+9.61%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
101
New
8
Increased
46
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.52M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$335K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$243K |
| 4 |
AbbVie
ABBV
|
$203K |
| 5 |
Vanguard Energy ETF
VDE
|
$154K |
Sector Composition
| 1 | Financials | 1.22% |
| 2 | Technology | 0.86% |
| 3 | Real Estate | 0.51% |
| 4 | Consumer Staples | 0.38% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,791
| Closed | -$243K |
|