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
$336M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.67M
3
+$1.33M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.06M

Top Sells

1
+$734K
2
+$624K
3
+$208K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$206K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$191K

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 Change
in Stake 		Capital Flow
1
$84.1M 24.99%
432,274
+5,459
2
$42.6M 12.67%
104,638
+4,110
3
$34.4M 10.23%
77,799
+3,005
4
$28.7M 8.52%
130,126
-3,330
5
$25.2M 7.49%
122,560
+1,215
6
$18.3M 5.45%
1,063,173
+289,317
7
$17.1M 5.08%
313,597
-11,464
8
$15.8M 4.7%
97,381
+3,917
9
$6.49M 1.93%
43,586
-77
10
$5.02M 1.49%
66,894
+16,730
11
$3.25M 0.97%
162,267
-165
12
$2.68M 0.8%
9,489
-336
13
$2.65M 0.79%
7,761
+90
14
$2.48M 0.74%
213,518
-666
15
$2.04M 0.61%
5,515
+794
16
$2.01M 0.6%
91,758
+33,020
17
$1.99M 0.59%
10,282
+31
18
$1.97M 0.59%
81,585
+20,961
19
$1.69M 0.5%
8,489
-227
20
$1.67M 0.5%
16,691
-272
21
$1.29M 0.39%
74,184
+8,550
22
$1.17M 0.35%
50,584
+22,072
23
$1.05M 0.31%
10,871
-144
24
$1.04M 0.31%
89,097
+889
25
$977K 0.29%
6,277
1
2 3 4