We are live on ! Find out more
CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $872M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
+$32M
Cap. Flow %
5.25%
Top 10 Hldgs %
83.35%
Holding
101
New
8
Increased
46
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$663K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$310K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$150K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,791
Closed -$243K
1 2 3 4
5

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Group (South Dakota) held 101 positions worth $610M, up 15% from $529M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $32M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 6,600 shares worth $316K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $663K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2025 buy was Sprott Uranium Miners ETF: 6,600 shares worth $316K.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2025, an estimated $11.6M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $663K.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $243K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $610M portfolio in Q2 2025.
  • Compass Financial Group (South Dakota) opened 8 new positions and closed 2 in Q2 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 15% quarter-over-quarter to $610M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2025, filed 22 Jul 2025.