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
$462M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.22M
3
+$3.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.27M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

1
+$395K
2
+$294K
3
+$268K
4
ARKK icon
ARK Innovation ETF
ARKK
+$215K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$166K

Sector Composition

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
1
$90.9M 19.7%
447,896
+5,152
2
$65.3M 14.14%
130,551
+7,620
3
$59.4M 12.87%
103,069
+9,049
4
$47.9M 10.38%
2,285,622
+317,973
5
$32.3M 7.01%
120,896
-1,003
6
$31.1M 6.73%
132,165
+1,436
7
$19.9M 4.3%
108,742
+4,282
8
$17.9M 3.89%
270,308
-5,952
9
$9.77M 2.12%
120,204
+15,617
10
$6.92M 1.5%
41,017
-122
11
$6.82M 1.48%
143,791
+11,750
12
$5.13M 1.11%
216,044
+24,858
13
$4.14M 0.9%
164,152
+32,692
14
$3.85M 0.83%
9,456
+842
15
$3.39M 0.73%
9,063
-93
16
$3.06M 0.66%
117,939
+4,935
17
$3.03M 0.66%
14,394
-499
18
$3.01M 0.65%
157,836
-1,648
19
$2.66M 0.58%
5,549
-157
20
$2.63M 0.57%
217,630
-7,892
21
$2.19M 0.47%
96,096
+18,126
22
$2.03M 0.44%
94,806
+8,619
23
$1.87M 0.4%
71,940
+6,675
24
$1.48M 0.32%
6,794
-212
25
$1.46M 0.32%
60,344
+13,540
1
2 3 4