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
$431M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.87M
3
+$3.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

1
+$456K
2
+$332K
3
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Sector Composition

1 Financials 0.93%
2 Technology 0.88%
3 Real Estate 0.78%
4 Consumer Staples 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 20.98%
442,744
+6,010
2
$59.1M 13.71%
122,931
+6,589
3
$49.3M 11.44%
94,020
+7,380
4
$40M 9.29%
1,967,649
+336,282
5
$31.9M 7.41%
130,729
+5,009
6
$31.7M 7.35%
121,899
-1,278
7
$19.1M 4.43%
104,460
+3,226
8
$17.7M 4.11%
276,260
-7,115
9
$8.53M 1.98%
104,587
+15,973
10
$7.21M 1.67%
41,139
-634
11
$6.28M 1.46%
132,041
+12,398
12
$4.71M 1.09%
191,186
+35,030
13
$3.62M 0.84%
8,614
+31
14
$3.15M 0.73%
9,156
-149
15
$3.14M 0.73%
159,484
+1,701
16
$3.05M 0.71%
131,460
+31,212
17
$3.04M 0.7%
113,004
+10,272
18
$2.72M 0.63%
225,522
+54,773
19
$2.55M 0.59%
14,893
+543
20
$2.53M 0.59%
5,706
+246
21
$1.79M 0.42%
77,970
+13,246
22
$1.78M 0.41%
86,187
+2,646
23
$1.77M 0.41%
65,265
+9,672
24
$1.6M 0.37%
7,006
-201
25
$1.3M 0.3%
11,582
-625
1
2 3 4