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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
-4.73%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$2.12M
Cap. Flow
+$14.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
81.76%
Holding
98
New
1
Increased
47
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$548K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
4
TSLA icon
Tesla
TSLA
+$223K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Real Estate 0.97%
2 Financials 0.93%
3 Technology 0.71%
4 Consumer Staples 0.46%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$79.3M 23.72%
434,045
+1,771
+0.4% +$342K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$43.6M 13.05%
111,090
+6,452
+6% +$2.64M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$34.4M 10.3%
664,072
+41,680
+7% +$2.27M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.4M 8.2%
128,971
-1,155
-0.9% -$256K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.39B
$24.2M 7.24%
124,050
+1,490
+1% +$306K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$21.4M 6.4%
1,287,774
+224,601
+21% +$3.89M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.1M 4.83%
307,662
-5,935
-2% -$324K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.4M 4.61%
99,073
+1,692
+2% +$274K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.7B
$6.12M 1.83%
42,680
-906
-2% -$136K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.3M 1.58%
74,264
+7,370
+11% +$548K
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.85M 1.45%
113,837
+97,060
+579% +$4.37M
NLY icon
12
Annaly Capital Management
NLY
$17.4B
$3.04M 0.91%
161,765
-502
-0.3% -$9.98K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.85%
8,078
+317
+4% +$112K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$2.53M 0.76%
55,746
-1,188
-2% -$56.1K
MHD icon
15
BlackRock MuniHoldings Fund
MHD
$606M
$2.21M 0.66%
214,626
+1,108
+0.5% +$12.5K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.17M 0.65%
104,564
+12,806
+14% +$281K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$2.11M 0.63%
89,430
+7,845
+10% +$193K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$1.95M 0.58%
5,443
-72
-1% -$26.7K
AAPL icon
19
Apple
AAPL
$4.57T
$1.76M 0.53%
10,253
-29
-0.3% -$5.32K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.61M 0.48%
8,501
+12
+0.1% +$2.39K
VFMV icon
21
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.53M 0.46%
15,938
-753
-5% -$74.9K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.39M 0.41%
82,164
+7,980
+11% +$140K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.38%
56,832
+6,248
+12% +$142K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.26M 0.38%
69,080
+26,060
+61% +$491K
VT icon
25
Vanguard Total World Stock ETF
VT
$79.8B
$995K 0.3%
10,679
-192
-2% -$18.6K
1
2 3 4

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WCM
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Compass Financial Group (South Dakota)'s Q3 2023 Portfolio in Review

As of Q3 2023, Compass Financial Group (South Dakota) held 98 positions worth $334M, down 0.63% from $336M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $14.6M of net new capital in Q3 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 7,741 shares worth $202K.

By sector, the portfolio is most concentrated in Real Estate at 0.97% of assets, down from 1% 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 $324K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 7,741 shares worth $202K.
  • Compass Financial Group (South Dakota) added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2023, an estimated $4.37M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $324K.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $270K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $334M portfolio in Q3 2023.
  • Compass Financial Group (South Dakota) opened 1 new position and closed 4 in Q3 2023.
  • Compass Financial Group (South Dakota)'s portfolio value fell 0.63% quarter-over-quarter to $334M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2023, filed 10 Oct 2023.