CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$33M
3
+$25.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
5
VGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 29%
+419,055
2
$33M 11.91%
+93,803
3
$25.9M 9.36%
+135,529
4
$21.8M 7.88%
+119,392
5
$20.1M 7.27%
+62,986
6
$17.4M 6.28%
+367,832
7
$13.6M 4.92%
+89,718
8
$6.07M 2.19%
+406,443
9
$5.89M 2.13%
+44,369
10
$3.42M 1.24%
+162,390
11
$2.6M 0.94%
+213,724
12
$2.49M 0.9%
+35,782
13
$2.25M 0.81%
+7,276
14
$2.14M 0.77%
+10,039
15
$1.67M 0.6%
+16,976
16
$1.6M 0.58%
+8,720
17
$1.33M 0.48%
+10,221
18
$1.26M 0.46%
+50,076
19
$1.16M 0.42%
+4,350
20
$1.05M 0.38%
+87,227
21
$1.03M 0.37%
+68,259
22
$1.01M 0.36%
+11,669
23
$957K 0.35%
+10,109
24
$879K 0.32%
+6,277
25
$852K 0.31%
+7,025
1
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