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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
+2.4%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$30.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
82.64%
Holding
94
New
–
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.44M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$381K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$294K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
4
ARKK icon
ARK Innovation ETF
ARKK
+$215K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.92%
3 Real Estate 0.7%
4 Consumer Staples 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$90.9M 19.7%
447,896
+5,152
+1% +$1.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$65.3M 14.14%
130,551
+7,620
+6% +$3.67M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$59.4M 12.87%
824,552
+72,392
+10% +$4.81M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$47.9M 10.38%
2,285,622
+317,973
+16% +$6.44M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$32.3M 7.01%
120,896
-1,003
-0.8% -$260K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.39B
$31.1M 6.73%
132,165
+1,436
+1% +$342K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.9M 4.3%
108,742
+4,282
+4% +$771K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.9M 3.89%
270,308
-5,952
-2% -$381K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$9.77M 2.12%
120,204
+15,617
+15% +$1.25M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.7B
$6.92M 1.5%
41,017
-122
-0.3% -$20.6K
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.82M 1.48%
143,791
+11,750
+9% +$556K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.13M 1.11%
216,044
+24,858
+13% +$589K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.14M 0.9%
164,152
+32,692
+25% +$771K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.85M 0.83%
9,456
+842
+10% +$344K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$3.39M 0.73%
54,378
-558
-1% -$32.5K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$3.06M 0.66%
117,939
+4,935
+4% +$128K
AAPL icon
17
Apple
AAPL
$4.57T
$3.03M 0.66%
14,394
-499
-3% -$93.1K
NLY icon
18
Annaly Capital Management
NLY
$17.4B
$3.01M 0.65%
157,836
-1,648
-1% -$32K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$2.66M 0.58%
5,549
-157
-3% -$70.6K
MHD icon
20
BlackRock MuniHoldings Fund
MHD
$606M
$2.63M 0.57%
217,630
-7,892
-3% -$92.9K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.19M 0.47%
96,096
+18,126
+23% +$411K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.03M 0.44%
94,806
+8,619
+10% +$178K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.87M 0.4%
71,940
+6,675
+10% +$175K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.48M 0.32%
6,794
-212
-3% -$46.6K
SCHJ icon
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.46M 0.32%
60,344
+13,540
+29% +$326K
1
2 3 4

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Compass Financial Group (South Dakota)'s Q2 2024 Portfolio in Review

As of Q2 2024, Compass Financial Group (South Dakota) held 94 positions worth $462M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.8M of net new capital in Q2 2024, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.88% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $381K trimmed.

  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q2 2024, an estimated $6.44M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $381K.
  • Compass Financial Group (South Dakota) fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $294K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $462M portfolio in Q2 2024.
  • Compass Financial Group (South Dakota) opened 0 new positions and closed 4 in Q2 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 7.1% quarter-over-quarter to $462M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2024, filed 10 Jul 2024.