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
$306M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.55M
3
+$2.53M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M

Top Sells

1
+$2.16M
2
+$423K
3
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$99K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$79.5K

Sector Composition

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
1
$82.6M 26.99%
426,815
+7,760
2
$37.8M 12.35%
100,528
+6,725
3
$28.8M 9.42%
74,794
+11,808
4
$27.2M 8.9%
133,456
-2,073
5
$23.1M 7.55%
121,345
+1,953
6
$16.4M 5.36%
325,061
-42,771
7
$14.4M 4.7%
93,464
+3,746
8
$12.3M 4.03%
773,856
+367,413
9
$6.12M 2%
43,663
-706
10
$3.7M 1.21%
50,164
+14,382
11
$3.1M 1.01%
162,432
+42
12
$2.58M 0.84%
214,184
+460
13
$2.45M 0.8%
9,825
-214
14
$2.37M 0.77%
7,671
+395
15
$1.69M 0.55%
10,251
+30
16
$1.67M 0.55%
16,963
-13
17
$1.65M 0.54%
8,716
-4
18
$1.51M 0.5%
4,721
+371
19
$1.48M 0.48%
60,624
+10,548
20
$1.23M 0.4%
58,738
+17,254
21
$1.06M 0.35%
65,634
-2,625
22
$1.05M 0.34%
88,208
+981
23
$1.01M 0.33%
11,015
-654
24
$932K 0.3%
9,641
-468
25
$921K 0.3%
6,277
1
2 3 4