CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
+6.06%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
99
New
3
Increased
40
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.33M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Consumer Staples ETF
VDC
$7.6B
| $84.1M | 24.99% | 432,274 +5,459 | +1% | +$1.06M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.6M | 12.67% | 104,638 +4,110 | +4% | +$1.67M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $34.4M | 10.23% | 77,799 +3,005 | +4% | +$1.33M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 8.52% | 130,126 -3,330 | -2% | -$734K |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $25.2M | 7.49% | 122,560 +1,215 | +1% | +$250K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.3M | 5.45% | 354,391 +96,439 | +37% | +$4.99M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.1M | 5.08% | 313,597 -11,464 | -4% | -$624K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 4.7% | 97,381 +3,917 | +4% | +$636K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $6.49M | 1.93% | 43,586 -77 | -0.2% | -$11.5K |
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.02M | 1.49% | 66,894 +16,730 | +33% | +$1.26M |
|
11
Annaly Capital Management
NLY
$13.6B
| $3.25M | 0.97% | 162,267 -165 | -0.1% | -$3.3K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.8% | 9,489 -336 | -3% | -$95.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.79% | 7,761 +90 | +1% | +$30.7K |
|
14
BlackRock MuniHoldings Fund
MHD
$583M
| $2.48M | 0.74% | 213,518 -666 | -0.3% | -$7.75K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.61% | 5,515 +794 | +17% | +$293K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.01M | 0.6% | 45,879 +16,510 | +56% | +$723K |
|
17
Apple
AAPL
$3.45T
| $1.99M | 0.59% | 10,282 +31 | +0.3% | +$6.01K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.97M | 0.59% | 27,195 +6,987 | +35% | +$507K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.5% | 8,489 -227 | -3% | -$45.1K |
|
20
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $1.67M | 0.5% | 16,691 -272 | -2% | -$27.1K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.29M | 0.39% | 24,728 +2,850 | +13% | +$149K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.17M | 0.35% | 25,292 +11,036 | +77% | +$509K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.05M | 0.31% | 10,871 -144 | -1% | -$14K |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.04M | 0.31% | 89,097 +889 | +1% | +$10.4K |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $977K | 0.29% | 6,277 | – | – |
|