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
$379M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.29M
3
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$549K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$523K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$390K

Sector Composition

1 Technology 0.96%
2 Financials 0.9%
3 Real Estate 0.86%
4 Consumer Staples 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 22.02%
436,734
+2,689
2
$50.8M 13.42%
116,342
+5,252
3
$41.9M 11.07%
86,640
+3,631
4
$30.3M 7.99%
1,631,367
+343,593
5
$29.2M 7.72%
123,177
-5,794
6
$27.7M 7.32%
125,720
+1,670
7
$17.3M 4.56%
101,234
+2,161
8
$16.6M 4.37%
283,375
-24,287
9
$7.03M 1.86%
88,614
+14,350
10
$6.87M 1.81%
41,773
-907
11
$5.34M 1.41%
119,643
+5,806
12
$3.69M 0.97%
156,156
+51,592
13
$3.06M 0.81%
8,583
+505
14
$3.06M 0.81%
157,783
-3,982
15
$2.89M 0.76%
9,305
+14
16
$2.76M 0.73%
14,350
+4,097
17
$2.61M 0.69%
102,732
+13,302
18
$2.24M 0.59%
5,460
+17
19
$2.08M 0.55%
100,248
+31,168
20
$2.03M 0.54%
170,749
-43,877
21
$1.57M 0.41%
83,541
+1,377
22
$1.54M 0.41%
7,207
-1,294
23
$1.51M 0.4%
64,724
+7,892
24
$1.4M 0.37%
55,593
+30,657
25
$1.28M 0.34%
12,207
-3,731
1
2 3 4