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
$527M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.13M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$966K

Top Sells

1
+$229K
2
+$204K
3
+$132K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$72.2K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40K

Sector Composition

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
1
$96.8M 18.35%
457,863
+5,338
2
$77M 14.59%
142,837
+5,237
3
$71.5M 13.55%
114,957
+4,421
4
$61.7M 11.71%
2,720,223
+188,880
5
$35M 6.63%
120,739
+695
6
$34.1M 6.46%
133,851
-520
7
$21.7M 4.12%
110,912
+424
8
$18.7M 3.55%
262,072
-3,210
9
$11.4M 2.16%
142,342
+12,072
10
$8.75M 1.66%
177,042
+14,067
11
$7.64M 1.45%
40,220
-380
12
$6.19M 1.17%
239,375
+7,829
13
$5.55M 1.05%
199,024
+15,924
14
$4.93M 0.93%
10,866
+1,215
15
$3.82M 0.73%
9,317
-40
16
$3.61M 0.68%
132,107
+3,512
17
$3.54M 0.67%
14,129
-121
18
$2.9M 0.55%
5,681
+138
19
$2.88M 0.55%
157,377
+728
20
$2.47M 0.47%
211,638
+1,270
21
$2.42M 0.46%
106,501
+5,107
22
$2.15M 0.41%
77,571
+810
23
$2.14M 0.41%
92,409
+3,126
24
$1.86M 0.35%
76,458
+6,586
25
$1.59M 0.3%
6,620
+15
1
2 3 4