CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
-4.73%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-0.63%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
98
New
1
Increased
47
Reduced
30
Closed
4
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$4.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$526K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$312K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$270K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 4 |
Tesla
TSLA
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Consumer Staples ETF
VDC
$7.6B
| $79.3M | 23.72% | 434,045 +1,771 | +0.4% | +$324K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $43.6M | 13.05% | 111,090 +6,452 | +6% | +$2.53M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $34.4M | 10.3% | 83,009 +5,210 | +7% | +$2.16M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 8.2% | 128,971 -1,155 | -0.9% | -$245K |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $24.2M | 7.24% | 124,050 +1,490 | +1% | +$291K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.4M | 6.4% | 429,258 +74,867 | +21% | +$3.73M |
|
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.1M | 4.83% | 307,662 -5,935 | -2% | -$312K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 4.61% | 99,073 +1,692 | +2% | +$263K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $6.12M | 1.83% | 42,680 -906 | -2% | -$130K |
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.3M | 1.58% | 74,264 +7,370 | +11% | +$526K |
|
|
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.85M | 1.45% | 113,837 +97,060 | +579% | +$4.13M |
|
12
Annaly Capital Management
NLY
$13.6B
| $3.04M | 0.91% | 161,765 -502 | -0.3% | -$9.44K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.85% | 8,078 +317 | +4% | +$111K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.53M | 0.76% | 9,291 -198 | -2% | -$53.9K |
|
15
BlackRock MuniHoldings Fund
MHD
$583M
| $2.21M | 0.66% | 214,626 +1,108 | +0.5% | +$11.4K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.17M | 0.65% | 52,282 +6,403 | +14% | +$265K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 0.63% | 29,810 +2,615 | +10% | +$185K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.58% | 5,443 -72 | -1% | -$25.8K |
|
19
Apple
AAPL
$3.45T
| $1.76M | 0.53% | 10,253 -29 | -0.3% | -$4.97K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.48% | 8,501 +12 | +0.1% | +$2.27K |
|
21
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $1.53M | 0.46% | 15,938 -753 | -5% | -$72.4K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.39M | 0.41% | 27,388 +2,660 | +11% | +$135K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.26M | 0.38% | 28,416 +3,124 | +12% | +$138K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.26M | 0.38% | 17,270 +6,515 | +61% | +$474K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $995K | 0.3% | 10,679 -192 | -2% | -$17.9K |
|