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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
+0.76%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$18.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
82.78%
Holding
95
New
2
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K
2
OTTR icon
Otter Tail
OTTR
+$204K
3
VIS icon
Vanguard Industrials ETF
VIS
+$138K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$73.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.2K

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Technology 1%
3 Real Estate 0.58%
4 Consumer Staples 0.41%
5 Consumer Discretionary 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
$96.8M 18.35%
457,863
+5,338
+1% +$1.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$77M 14.59%
142,837
+5,237
+4% +$2.84M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$71.5M 13.55%
919,656
+35,368
+4% +$2.72M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$61.7M 11.71%
2,720,223
+188,880
+7% +$4.31M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35M 6.63%
120,739
+695
+0.6% +$203K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.39B
$34.1M 6.46%
133,851
-520
-0.4% -$138K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.7M 4.12%
110,912
+424
+0.4% +$84.7K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.7M 3.55%
262,072
-3,210
-1% -$231K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$11.4M 2.16%
142,342
+12,072
+9% +$1.01M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.75M 1.66%
177,042
+14,067
+9% +$712K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.7B
$7.64M 1.45%
40,220
-380
-0.9% -$73.3K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.19M 1.17%
239,375
+7,829
+3% +$208K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.55M 1.05%
199,024
+15,924
+9% +$435K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.93M 0.93%
10,866
+1,215
+13% +$561K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$3.82M 0.73%
55,902
-240
-0.4% -$16.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$3.61M 0.68%
132,107
+3,512
+3% +$99.8K
AAPL icon
17
Apple
AAPL
$4.57T
$3.54M 0.67%
14,129
-121
-0.8% -$28.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$2.9M 0.55%
5,681
+138
+2% +$69.8K
NLY icon
19
Annaly Capital Management
NLY
$17.4B
$2.88M 0.55%
157,377
+728
+0.5% +$14.2K
MHD icon
20
BlackRock MuniHoldings Fund
MHD
$606M
$2.47M 0.47%
211,638
+1,270
+0.6% +$15.6K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.42M 0.46%
106,501
+5,107
+5% +$118K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.15M 0.41%
77,571
+810
+1% +$23.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.14M 0.41%
92,409
+3,126
+4% +$72.9K
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.86M 0.35%
76,458
+6,586
+9% +$161K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.3%
6,620
+15
+0.2% +$3.69K
1
2 3 4

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Compass Financial Group (South Dakota)'s Q4 2024 Portfolio in Review

As of Q4 2024, Compass Financial Group (South Dakota) held 95 positions worth $527M, up 3.5% from $509M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Compass Financial Group (South Dakota) opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Technology and Real Estate.

  • Compass Financial Group (South Dakota)'s largest Q4 2024 buy was ARK Innovation ETF: 3,879 shares worth $220K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2024, an estimated $4.31M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $231K.
  • Compass Financial Group (South Dakota) fully exited Otter Tail in Q4 2024, selling an estimated $204K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $527M portfolio in Q4 2024.
  • Compass Financial Group (South Dakota) opened 2 new positions and closed 1 in Q4 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 3.5% quarter-over-quarter to $527M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2024, filed 30 Jan 2025.