CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
+9.24%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$80.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.9M |
| 4 |
Vanguard Industrials ETF
VIS
|
$21.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 1.32% |
| 2 | Financials | 0.91% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Staples | 0.41% |
