CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
-3.08%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.24%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$423K |
| 3 |
Tesla
TSLA
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$237K |
| 5 |
ARK Innovation ETF
ARKK
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Consumer Staples ETF
VDC
$7.6B
| $100M | 18.99% | 458,746 +883 | +0.2% | +$193K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $77.7M | 14.69% | 151,113 +8,276 | +6% | +$4.25M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $67.1M | 12.7% | 123,754 +8,797 | +8% | +$4.77M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $63.8M | 12.07% | 2,963,018 +242,795 | +9% | +$5.23M |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $33.3M | 6.3% | 134,487 +636 | +0.5% | +$157K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 6.16% | 118,522 -2,217 | -2% | -$609K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 4.16% | 113,284 +2,372 | +2% | +$460K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.6M | 3.33% | 259,065 -3,007 | -1% | -$205K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $12.8M | 2.42% | 154,432 +12,090 | +8% | +$1M |
|
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $10.1M | 1.92% | 198,496 +21,454 | +12% | +$1.1M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $6.84M | 1.29% | 39,720 -500 | -1% | -$86.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 1.21% | 12,008 +1,142 | +11% | +$608K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.99M | 1.13% | 255,797 +16,422 | +7% | +$385K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.36M | 1.01% | 214,171 +15,147 | +8% | +$379K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 0.72% | 135,635 +3,528 | +3% | +$98.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.44M | 0.65% | 9,285 -32 | -0.3% | -$11.9K |
|
17
Annaly Capital Management
NLY
$13.6B
| $3.18M | 0.6% | 156,779 -598 | -0.4% | -$12.1K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.17M | 0.6% | 136,964 +30,463 | +29% | +$706K |
|
19
Apple
AAPL
$3.45T
| $3.15M | 0.6% | 14,173 +44 | +0.3% | +$9.77K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.49% | 5,574 -107 | -2% | -$50.2K |
|
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.58M | 0.49% | 104,584 +28,126 | +37% | +$693K |
|
22
BlackRock MuniHoldings Fund
MHD
$583M
| $2.47M | 0.47% | 210,090 -1,548 | -0.7% | -$18.2K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.15M | 0.41% | 81,924 +4,353 | +6% | +$114K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.08M | 0.39% | 94,089 +1,680 | +2% | +$37.1K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.55M | 0.29% | 63,714 +16,982 | +36% | +$413K |
|