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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
+9.24%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
99.4%
Top 10 Hldgs %
82.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$78.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$21.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.32%
2 Financials 0.91%
3 Technology 0.58%
4 Industrials 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$80.3M 29%
+419,055
New +$78.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$33M 11.91%
+93,803
New +$33.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.9M 9.36%
+135,529
New +$26.1M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.39B
$21.8M 7.88%
+119,392
New +$21.4M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$20.1M 7.27%
+503,888
New +$20.6M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.4M 6.28%
+367,832
New +$17.5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.6M 4.92%
+89,718
New +$13.4M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$6.07M 2.19%
+406,443
New +$6.11M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.7B
$5.89M 2.13%
+44,369
New +$6.01M
NLY icon
10
Annaly Capital Management
NLY
$17.4B
$3.42M 1.24%
+162,390
New +$3.2M
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$606M
$2.6M 0.94%
+213,724
New +$2.45M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.49M 0.9%
+35,782
New +$2.41M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.81%
+7,276
New +$2.16M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$2.14M 0.77%
+60,234
New +$2.22M
VFMV icon
15
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.67M 0.6%
+16,976
New +$1.65M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.6M 0.58%
+8,720
New +$1.62M
AAPL icon
17
Apple
AAPL
$4.57T
$1.33M 0.48%
+10,221
New +$1.46M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.46%
+50,076
New +$1.24M
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.42%
+4,350
New +$1.2M
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.05M 0.38%
+87,227
New +$1.01M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.03M 0.37%
+68,259
New +$1.03M
VT icon
22
Vanguard Total World Stock ETF
VT
$79.8B
$1.01M 0.36%
+11,669
New +$997K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$957K 0.35%
+10,109
New +$970K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$879K 0.32%
+6,277
New +$867K
VDE icon
25
Vanguard Energy ETF
VDE
$9.74B
$852K 0.31%
+7,025
New +$855K
1
2 3 4

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Compass Financial Group (South Dakota)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Compass Financial Group (South Dakota), which disclosed 93 positions worth $277M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Consumer Staples ETF: 419,055 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, followed by Financials and Technology.

  • Compass Financial Group (South Dakota)'s largest Q4 2022 buy was Vanguard Consumer Staples ETF: 419,055 shares worth $80.3M.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $277M portfolio in Q4 2022.
  • Compass Financial Group (South Dakota) disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2022, filed 7 Feb 2023.