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
$509M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.38M
3
+$3.72M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.01M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$979K

Top Sells

1
+$352K
2
+$241K
3
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$125K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$102K

Sector Composition

1 Technology 0.97%
2 Financials 0.95%
3 Real Estate 0.66%
4 Consumer Staples 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 19.41%
452,525
+4,629
2
$72.6M 14.26%
137,600
+7,049
3
$64.8M 12.73%
110,536
+7,467
4
$56.1M 11.02%
2,531,343
+245,721
5
$34.9M 6.86%
134,371
+2,206
6
$34M 6.67%
120,044
-852
7
$21.9M 4.3%
110,488
+1,746
8
$18.6M 3.65%
265,282
-5,026
9
$11.5M 2.26%
130,270
+10,066
10
$8.32M 1.63%
162,975
+19,184
11
$7.39M 1.45%
40,600
-417
12
$5.96M 1.17%
231,546
+15,502
13
$4.77M 0.94%
183,100
+18,948
14
$4.44M 0.87%
9,651
+195
15
$3.62M 0.71%
128,595
+10,656
16
$3.59M 0.71%
9,357
+294
17
$3.32M 0.65%
14,250
-144
18
$3.14M 0.62%
156,649
-1,187
19
$2.71M 0.53%
5,543
-6
20
$2.66M 0.52%
210,368
-7,262
21
$2.41M 0.47%
101,394
+5,298
22
$2.13M 0.42%
76,761
+4,821
23
$2.02M 0.4%
89,283
-5,523
24
$1.73M 0.34%
69,872
+9,528
25
$1.57M 0.31%
6,605
-189
1
2 3 4