CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
+10.23%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
96
New
2
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.22M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$549K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$523K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Consumer Staples ETF
VDC
$7.6B
| $83.4M | 22.02% | 436,734 +2,689 | +0.6% | +$513K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $50.8M | 13.42% | 116,342 +5,252 | +5% | +$2.29M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $41.9M | 11.07% | 86,640 +3,631 | +4% | +$1.76M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.3M | 7.99% | 543,789 +114,531 | +27% | +$6.38M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 7.72% | 123,177 -5,794 | -4% | -$1.37M |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $27.7M | 7.32% | 125,720 +1,670 | +1% | +$368K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 4.56% | 101,234 +2,161 | +2% | +$368K |
|
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.6M | 4.37% | 283,375 -24,287 | -8% | -$1.42M |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.03M | 1.86% | 88,614 +14,350 | +19% | +$1.14M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $6.87M | 1.81% | 41,773 -907 | -2% | -$149K |
|
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.34M | 1.41% | 119,643 +5,806 | +5% | +$259K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 0.97% | 78,078 +25,796 | +49% | +$1.22M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.81% | 8,583 +505 | +6% | +$180K |
|
14
Annaly Capital Management
NLY
$13.6B
| $3.06M | 0.81% | 157,783 -3,982 | -2% | -$77.1K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.76% | 9,305 +14 | +0.2% | +$4.35K |
|
16
Apple
AAPL
$3.45T
| $2.76M | 0.73% | 14,350 +4,097 | +40% | +$789K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 0.69% | 34,244 +4,434 | +15% | +$338K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.59% | 5,460 +17 | +0.3% | +$6.96K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 0.55% | 25,062 +7,792 | +45% | +$646K |
|
|
20
BlackRock MuniHoldings Fund
MHD
$583M
| $2.03M | 0.54% | 170,749 -43,877 | -20% | -$523K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 0.41% | 27,847 +459 | +2% | +$25.9K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.41% | 7,207 -1,294 | -15% | -$276K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.51M | 0.4% | 32,362 +3,946 | +14% | +$184K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.4M | 0.37% | 18,531 +10,219 | +123% | +$770K |
|
|
25
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $1.28M | 0.34% | 12,207 -3,731 | -23% | -$390K |
|