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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
+10.23%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$44.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
82.14%
Holding
96
New
2
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$505K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$481K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$372K

Sector Composition

Rank Sector Weight
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
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$83.4M 22.02%
436,734
+2,689
+0.6% +$493K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$50.8M 13.42%
116,342
+5,252
+5% +$2.15M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$41.9M 11.07%
693,120
+29,048
+4% +$1.62M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$30.3M 7.99%
1,631,367
+343,593
+27% +$5.93M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.2M 7.72%
123,177
-5,794
-4% -$1.28M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.39B
$27.7M 7.32%
125,720
+1,670
+1% +$337K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.3M 4.56%
101,234
+2,161
+2% +$348K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.6M 4.37%
283,375
-24,287
-8% -$1.33M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.03M 1.86%
88,614
+14,350
+19% +$1.06M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.7B
$6.87M 1.81%
41,773
-907
-2% -$133K
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.34M 1.41%
119,643
+5,806
+5% +$249K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.69M 0.97%
156,156
+51,592
+49% +$1.09M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.06M 0.81%
8,583
+505
+6% +$177K
NLY icon
14
Annaly Capital Management
NLY
$17.4B
$3.06M 0.81%
157,783
-3,982
-2% -$71K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$2.89M 0.76%
55,830
+84
+0.2% +$4.05K
AAPL icon
16
Apple
AAPL
$4.57T
$2.76M 0.73%
14,350
+4,097
+40% +$756K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$2.61M 0.69%
102,732
+13,302
+15% +$317K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$2.24M 0.59%
5,460
+17
+0.3% +$6.45K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.08M 0.55%
100,248
+31,168
+45% +$603K
MHD icon
20
BlackRock MuniHoldings Fund
MHD
$606M
$2.03M 0.54%
170,749
-43,877
-20% -$481K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.57M 0.41%
83,541
+1,377
+2% +$24.2K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.54M 0.41%
7,207
-1,294
-15% -$249K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.4%
64,724
+7,892
+14% +$177K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.4M 0.37%
55,593
+30,657
+123% +$702K
VFMV icon
25
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.28M 0.34%
12,207
-3,731
-23% -$372K
1
2 3 4

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Compass Financial Group (South Dakota)'s Q4 2023 Portfolio in Review

As of Q4 2023, Compass Financial Group (South Dakota) held 96 positions worth $379M, up 13% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota)'s Q4 2023 filing shows 2 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 3,297 shares worth $202K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.71% a quarter earlier, followed by Financials and Real Estate.

  • Compass Financial Group (South Dakota)'s largest Q4 2023 buy was Public Service Enterprise Group: 3,297 shares worth $202K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2023, an estimated $5.93M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.33M.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $332K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $379M portfolio in Q4 2023.
  • Compass Financial Group (South Dakota) opened 2 new positions and closed 5 in Q4 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 13% quarter-over-quarter to $379M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2023, filed 8 Jan 2024.