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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
+8.29%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$52.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
82.38%
Holding
95
New
4
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.51M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$434K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Sector Composition

Rank Sector Weight
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
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$90.4M 20.98%
442,744
+6,010
+1% +$1.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$59.1M 13.71%
122,931
+6,589
+6% +$3.02M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$49.3M 11.44%
752,160
+59,040
+9% +$3.74M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$40M 9.29%
1,967,649
+336,282
+21% +$6.51M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.39B
$31.9M 7.41%
130,729
+5,009
+4% +$1.14M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31.7M 7.35%
121,899
-1,278
-1% -$316K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.1M 4.43%
104,460
+3,226
+3% +$567K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.7M 4.11%
276,260
-7,115
-3% -$434K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8.53M 1.98%
104,587
+15,973
+18% +$1.28M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.7B
$7.21M 1.67%
41,139
-634
-2% -$105K
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.28M 1.46%
132,041
+12,398
+10% +$568K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.71M 1.09%
191,186
+35,030
+22% +$821K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.84%
8,614
+31
+0.4% +$12.2K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$3.15M 0.73%
54,936
-894
-2% -$49.2K
NLY icon
15
Annaly Capital Management
NLY
$17.4B
$3.14M 0.73%
159,484
+1,701
+1% +$32.8K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.05M 0.71%
131,460
+31,212
+31% +$690K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$3.04M 0.7%
113,004
+10,272
+10% +$265K
MHD icon
18
BlackRock MuniHoldings Fund
MHD
$606M
$2.72M 0.63%
225,522
+54,773
+32% +$654K
AAPL icon
19
Apple
AAPL
$4.57T
$2.55M 0.59%
14,893
+543
+4% +$98.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$2.53M 0.59%
5,706
+246
+5% +$105K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79M 0.42%
77,970
+13,246
+20% +$305K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.78M 0.41%
86,187
+2,646
+3% +$52.1K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 0.41%
65,265
+9,672
+17% +$247K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.6M 0.37%
7,006
-201
-3% -$43.2K
VFMV icon
25
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.3M 0.3%
11,582
-625
-5% -$67.3K
1
2 3 4

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Compass Financial Group (South Dakota)'s Q1 2024 Portfolio in Review

As of Q1 2024, Compass Financial Group (South Dakota) held 95 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.4M of net new capital in Q1 2024, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,800 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, up from 0.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $434K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 8,800 shares worth $212K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2024, an estimated $6.51M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $434K.
  • Compass Financial Group (South Dakota) fully exited iShares Core S&P Mid-Cap ETF in Q1 2024, selling an estimated $240K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $431M portfolio in Q1 2024.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q1 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 14% quarter-over-quarter to $431M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2024, filed 10 Apr 2024.