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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
+6.26%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
82.79%
Holding
94
New
4
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$982K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$950K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$339K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
3
MRK icon
Merck
MRK
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Sector Composition

Rank Sector Weight
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
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$98.9M 19.41%
452,525
+4,629
+1% +$982K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$72.6M 14.26%
137,600
+7,049
+5% +$3.58M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$64.8M 12.73%
884,288
+59,736
+7% +$4.25M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$56.1M 11.02%
2,531,343
+245,721
+11% +$5.25M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.39B
$34.9M 6.86%
134,371
+2,206
+2% +$540K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$34M 6.67%
120,044
-852
-0.7% -$232K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.9M 4.3%
110,488
+1,746
+2% +$332K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.6M 3.65%
265,282
-5,026
-2% -$339K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$11.5M 2.26%
130,270
+10,066
+8% +$855K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.32M 1.63%
162,975
+19,184
+13% +$950K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.7B
$7.39M 1.45%
40,600
-417
-1% -$72.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.96M 1.17%
231,546
+15,502
+7% +$385K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.77M 0.94%
183,100
+18,948
+12% +$477K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.44M 0.87%
9,651
+195
+2% +$86.2K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$3.62M 0.71%
128,595
+10,656
+9% +$290K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$3.59M 0.71%
56,142
+1,764
+3% +$109K
AAPL icon
17
Apple
AAPL
$4.57T
$3.32M 0.65%
14,250
-144
-1% -$32.2K
NLY icon
18
Annaly Capital Management
NLY
$17.4B
$3.14M 0.62%
156,649
-1,187
-0.8% -$23.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$2.71M 0.53%
5,543
-6
-0.1% -$2.84K
MHD icon
20
BlackRock MuniHoldings Fund
MHD
$606M
$2.66M 0.52%
210,368
-7,262
-3% -$89.4K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 0.47%
101,394
+5,298
+6% +$124K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.13M 0.42%
76,761
+4,821
+7% +$128K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.02M 0.4%
89,283
-5,523
-6% -$120K
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.73M 0.34%
69,872
+9,528
+16% +$234K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.57M 0.31%
6,605
-189
-3% -$42.9K
1
2 3 4

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Compass Financial Group (South Dakota)'s Q3 2024 Portfolio in Review

As of Q3 2024, Compass Financial Group (South Dakota) held 94 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $18.4M of net new capital in Q3 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 10,860 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 0.99% 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 $339K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q3 2024 buy was Schwab Municipal Bond ETF: 10,860 shares worth $285K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q3 2024, an estimated $5.25M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $339K.
  • Compass Financial Group (South Dakota) fully exited Merck in Q3 2024, selling an estimated $212K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $509M portfolio in Q3 2024.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q3 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 10% quarter-over-quarter to $509M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2024, filed 8 Nov 2024.