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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
+6.06%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
82.54%
Holding
99
New
3
Increased
40
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$591K
3
XEL icon
Xcel Energy
XEL
+$208K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$206K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$191K

Sector Composition

Rank Sector Weight
1 Real Estate 1.04%
2 Financials 0.87%
3 Technology 0.77%
4 Industrials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$84.1M 24.99%
432,274
+5,459
+1% +$1.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$42.6M 12.67%
104,638
+4,110
+4% +$1.59M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$34.4M 10.23%
622,392
+24,040
+4% +$1.21M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.7M 8.52%
130,126
-3,330
-2% -$695K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.39B
$25.2M 7.49%
122,560
+1,215
+1% +$232K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$18.3M 5.45%
1,063,173
+289,317
+37% +$4.72M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.1M 5.08%
313,597
-11,464
-4% -$591K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.8M 4.7%
97,381
+3,917
+4% +$613K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.7B
$6.49M 1.93%
43,586
-77
-0.2% -$10.8K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.02M 1.49%
66,894
+16,730
+33% +$1.26M
NLY icon
11
Annaly Capital Management
NLY
$17.4B
$3.25M 0.97%
162,267
-165
-0.1% -$3.21K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$2.68M 0.8%
56,934
-2,016
-3% -$87.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.65M 0.79%
7,761
+90
+1% +$29.4K
MHD icon
14
BlackRock MuniHoldings Fund
MHD
$606M
$2.48M 0.74%
213,518
-666
-0.3% -$7.75K
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$2.04M 0.61%
5,515
+794
+17% +$267K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.01M 0.6%
91,758
+33,020
+56% +$688K
AAPL icon
17
Apple
AAPL
$4.57T
$1.99M 0.59%
10,282
+31
+0.3% +$5.4K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$1.97M 0.59%
81,585
+20,961
+35% +$501K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.69M 0.5%
8,489
-227
-3% -$42.9K
VFMV icon
20
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.67M 0.5%
16,691
-272
-2% -$26.8K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.29M 0.39%
74,184
+8,550
+13% +$141K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.35%
50,584
+22,072
+77% +$514K
VT icon
23
Vanguard Total World Stock ETF
VT
$79.8B
$1.05M 0.31%
10,871
-144
-1% -$13.5K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.04M 0.31%
89,097
+889
+1% +$10.3K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$977K 0.29%
6,277
– –
1
2 3 4

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Compass Financial Group (South Dakota)'s Q2 2023 Portfolio in Review

As of Q2 2023, Compass Financial Group (South Dakota) held 99 positions worth $336M, up 9.9% from $306M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $12.1M of net new capital in Q2 2023, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 7,680 shares worth $325K.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $695K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2023 buy was NVIDIA: 7,680 shares worth $325K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q2 2023, an estimated $4.72M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
  • Compass Financial Group (South Dakota) fully exited Xcel Energy in Q2 2023, selling an estimated $208K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $336M portfolio in Q2 2023.
  • Compass Financial Group (South Dakota) opened 3 new positions and closed 2 in Q2 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 9.9% quarter-over-quarter to $336M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2023, filed 11 Jul 2023.