CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $665M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.25M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

1
+$609K
2
+$423K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
ARKK icon
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 Change
in Stake 		Capital Flow
1
$100M 18.99%
458,746
+883
2
$77.7M 14.69%
151,113
+8,276
3
$67.1M 12.7%
123,754
+8,797
4
$63.8M 12.07%
2,963,018
+242,795
5
$33.3M 6.3%
134,487
+636
6
$32.6M 6.16%
118,522
-2,217
7
$22M 4.16%
113,284
+2,372
8
$17.6M 3.33%
259,065
-3,007
9
$12.8M 2.42%
154,432
+12,090
10
$10.1M 1.92%
198,496
+21,454
11
$6.84M 1.29%
39,720
-500
12
$6.4M 1.21%
12,008
+1,142
13
$5.99M 1.13%
255,797
+16,422
14
$5.36M 1.01%
214,171
+15,147
15
$3.79M 0.72%
135,635
+3,528
16
$3.44M 0.65%
9,285
-32
17
$3.18M 0.6%
156,779
-598
18
$3.17M 0.6%
136,964
+30,463
19
$3.15M 0.6%
14,173
+44
20
$2.61M 0.49%
5,574
-107
21
$2.58M 0.49%
104,584
+28,126
22
$2.47M 0.47%
210,090
-1,548
23
$2.15M 0.41%
81,924
+4,353
24
$2.08M 0.39%
94,089
+1,680
25
$1.55M 0.29%
63,714
+16,982
1
2 3 4