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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
+1.3%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
Cap. Flow
+$26.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
82.03%
Holding
104
New
1
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$426K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$241K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$163K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$158K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Technology 0.9%
3 Real Estate 0.5%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
101
Peloton Interactive
PTON
$2.49B
$183K 0.03%
29,711
– –
IART icon
102
Integra LifeSciences
IART
$1.34B
$174K 0.02%
14,043
– –
EVN
103
Eaton Vance Municipal Income Trust
EVN
$426M
$147K 0.02%
13,630
– –
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-10,093
Closed -$158K
1 2 3 4
5

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WCM
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ACA
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HP
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RWM
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Compass Financial Group (South Dakota)'s Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Group (South Dakota) held 104 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $26.7M of net new capital in Q4 2025, opening 1 new position and adding to 53 existing holdings. Its largest new stake was US Bancorp: 4,001 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.4% 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 $1.5M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q4 2025 buy was US Bancorp: 4,001 shares worth $214K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2025, an estimated $6.82M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.5M.
  • Compass Financial Group (South Dakota) fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $158K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $700M portfolio in Q4 2025.
  • Compass Financial Group (South Dakota) opened 1 new position and closed 1 in Q4 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 5.3% quarter-over-quarter to $700M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2025, filed 27 Jan 2026.