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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
+5.49%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
82.51%
Holding
97
New
4
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
3
MMM icon
3M
MMM
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$100K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$78.4K

Sector Composition

Rank Sector Weight
1 Real Estate 1.09%
2 Financials 0.86%
3 Technology 0.64%
4 Industrials 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$82.6M 26.99%
426,815
+7,760
+2% +$1.47M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$37.8M 12.35%
100,528
+6,725
+7% +$2.47M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$28.8M 9.42%
598,352
+94,464
+19% +$4.18M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.2M 8.9%
133,456
-2,073
-2% -$415K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.39B
$23.1M 7.55%
121,345
+1,953
+2% +$371K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.4M 5.36%
325,061
-42,771
-12% -$2.11M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.4M 4.7%
93,464
+3,746
+4% +$574K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$12.3M 4.03%
773,856
+367,413
+90% +$5.74M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.7B
$6.12M 2%
43,663
-706
-2% -$100K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.7M 1.21%
50,164
+14,382
+40% +$1.04M
NLY icon
11
Annaly Capital Management
NLY
$17.4B
$3.1M 1.01%
162,432
+42
+0% +$886
MHD icon
12
BlackRock MuniHoldings Fund
MHD
$606M
$2.58M 0.84%
214,184
+460
+0.2% +$5.51K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$2.45M 0.8%
58,950
-1,284
-2% -$49.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.77%
7,671
+395
+5% +$122K
AAPL icon
15
Apple
AAPL
$4.57T
$1.69M 0.55%
10,251
+30
+0.3% +$4.43K
VFMV icon
16
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.67M 0.55%
16,963
-13
-0.1% -$1.28K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.65M 0.54%
8,716
-4
-0% -$776
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$1.51M 0.5%
4,721
+371
+9% +$109K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.48%
60,624
+10,548
+21% +$264K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 0.4%
58,738
+17,254
+42% +$371K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.35%
65,634
-2,625
-4% -$41.3K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.05M 0.34%
88,208
+981
+1% +$11.8K
VT icon
23
Vanguard Total World Stock ETF
VT
$79.8B
$1.01M 0.33%
11,015
-654
-6% -$59.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$932K 0.3%
9,641
-468
-5% -$46.8K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$921K 0.3%
6,277
– –
1
2 3 4

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Compass Financial Group (South Dakota)'s Q1 2023 Portfolio in Review

As of Q1 2023, Compass Financial Group (South Dakota) held 97 positions worth $306M, up 11% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $15.1M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 6,090 shares worth $275K.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.11M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 6,090 shares worth $275K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2023, an estimated $5.74M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.11M.
  • Compass Financial Group (South Dakota) fully exited 3M in Q1 2023, selling an estimated $228K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $306M portfolio in Q1 2023.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q1 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 11% quarter-over-quarter to $306M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2023, filed 4 Apr 2023.