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
$334M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.73M
3
+$2.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$526K

Top Sells

1
+$312K
2
+$270K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$223K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

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
1
$79.3M 23.72%
434,045
+1,771
2
$43.6M 13.05%
111,090
+6,452
3
$34.4M 10.3%
83,009
+5,210
4
$27.4M 8.2%
128,971
-1,155
5
$24.2M 7.24%
124,050
+1,490
6
$21.4M 6.4%
1,287,774
+224,601
7
$16.1M 4.83%
307,662
-5,935
8
$15.4M 4.61%
99,073
+1,692
9
$6.12M 1.83%
42,680
-906
10
$5.3M 1.58%
74,264
+7,370
11
$4.85M 1.45%
113,837
+97,060
12
$3.04M 0.91%
161,765
-502
13
$2.83M 0.85%
8,078
+317
14
$2.53M 0.76%
9,291
-198
15
$2.21M 0.66%
214,626
+1,108
16
$2.17M 0.65%
104,564
+12,806
17
$2.11M 0.63%
89,430
+7,845
18
$1.95M 0.58%
5,443
-72
19
$1.76M 0.53%
10,253
-29
20
$1.61M 0.48%
8,501
+12
21
$1.53M 0.46%
15,938
-753
22
$1.39M 0.41%
82,164
+7,980
23
$1.26M 0.38%
56,832
+6,248
24
$1.26M 0.38%
69,080
+26,060
25
$995K 0.3%
10,679
-192
1
2 3 4