We are live on ! Find out more
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
-3.08%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
+$20.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$644K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$423K
3
TSLA icon
Tesla
TSLA
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
ARKK icon
ARK Innovation ETF
ARKK
+$220K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 0.9%
3 Real Estate 0.64%
4 Consumer Staples 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$100M 18.99%
458,746
+883
+0.2% +$191K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$77.7M 14.69%
151,113
+8,276
+6% +$4.47M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$67.1M 12.7%
990,032
+70,376
+8% +$5.3M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$63.8M 12.07%
2,963,018
+242,795
+9% +$5.52M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.39B
$33.3M 6.3%
134,487
+636
+0.5% +$165K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$32.6M 6.16%
118,522
-2,217
-2% -$644K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$22M 4.16%
113,284
+2,372
+2% +$472K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.6M 3.33%
259,065
-3,007
-1% -$215K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$12.8M 2.42%
154,432
+12,090
+8% +$1M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.1M 1.92%
198,496
+21,454
+12% +$1.08M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.7B
$6.84M 1.29%
39,720
-500
-1% -$94.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.4M 1.21%
12,008
+1,142
+11% +$555K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.99M 1.13%
255,797
+16,422
+7% +$419K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.36M 1.01%
214,171
+15,147
+8% +$415K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$3.79M 0.72%
135,635
+3,528
+3% +$98.3K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$3.44M 0.65%
55,710
-192
-0.3% -$12.9K
NLY icon
17
Annaly Capital Management
NLY
$17.4B
$3.18M 0.6%
156,779
-598
-0.4% -$12.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.17M 0.6%
136,964
+30,463
+29% +$698K
AAPL icon
19
Apple
AAPL
$4.57T
$3.15M 0.6%
14,173
+44
+0.3% +$10.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$2.61M 0.49%
5,574
-107
-2% -$54.4K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.58M 0.49%
104,584
+28,126
+37% +$689K
MHD icon
22
BlackRock MuniHoldings Fund
MHD
$606M
$2.47M 0.47%
210,090
-1,548
-0.7% -$18.5K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.15M 0.41%
81,924
+4,353
+6% +$121K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.08M 0.39%
94,089
+1,680
+2% +$39.1K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.55M 0.29%
63,714
+16,982
+36% +$411K
1
2 3 4

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Group (South Dakota) held 99 positions worth $529M, up 0.24% from $527M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.2M of net new capital in Q1 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Core Bond ETF: 11,550 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $644K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2025 buy was Schwab Core Bond ETF: 11,550 shares worth $296K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.52M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $644K.
  • Compass Financial Group (South Dakota) fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $423K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $529M portfolio in Q1 2025.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 6 in Q1 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 0.24% quarter-over-quarter to $529M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2025, filed 13 May 2025.