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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
+6.58%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$55.5M
Cap. Flow
+$17M
Cap. Flow %
2.56%
Top 10 Hldgs %
82.84%
Holding
104
New
5
Increased
40
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.75M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$342K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

Rank Sector Weight
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
IART icon
101
Integra LifeSciences
IART
$1.34B
$201K 0.03%
14,043
– –
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$13.2B
$158K 0.02%
10,093
– –
EVN
103
Eaton Vance Municipal Income Trust
EVN
$426M
$151K 0.02%
13,630
– –
PNF
104
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-15,745
Closed -$110K
1 2 3 4
5

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WCM
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ACA
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RWM
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Compass Financial Group (South Dakota)'s Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Group (South Dakota) held 104 positions worth $665M, up 9.1% from $610M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota)'s Q3 2025 filing shows 5 new, 40 increased, 33 reduced and 1 closed positions. Its largest new stake was QuantumScape Corp: 81,000 shares worth $998K. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Financial Group (South Dakota)'s largest Q3 2025 buy was QuantumScape Corp: 81,000 shares worth $998K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q3 2025, an estimated $4.75M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.4M.
  • Compass Financial Group (South Dakota) fully exited PIMCO New York Municipal Income Fund in Q3 2025, selling an estimated $110K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $665M portfolio in Q3 2025.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 1 in Q3 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 9.1% quarter-over-quarter to $665M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2025, filed 23 Oct 2025.