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
$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
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.35B
$100M 18.99%
458,746
+883
VOO icon
2
Vanguard S&P 500 ETF
VOO
$751B
$77.7M 14.69%
151,113
+8,276
VGT icon
3
Vanguard Information Technology ETF
VGT
$108B
$67.1M 12.7%
123,754
+8,797
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.9B
$63.8M 12.07%
2,963,018
+242,795
VIS icon
5
Vanguard Industrials ETF
VIS
$6.24B
$33.3M 6.3%
134,487
+636
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$539B
$32.6M 6.16%
118,522
-2,217
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$22M 4.16%
113,284
+2,372
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$17.6M 3.33%
259,065
-3,007
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$12.8M 2.42%
154,432
+12,090
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$10.1M 1.92%
198,496
+21,454
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$6.84M 1.29%
39,720
-500
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.4M 1.21%
12,008
+1,142
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$5.99M 1.13%
255,797
+16,422
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$5.36M 1.01%
214,171
+15,147
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$69.3B
$3.79M 0.72%
135,635
+3,528
VUG icon
16
Vanguard Growth ETF
VUG
$193B
$3.44M 0.65%
9,285
-32
NLY icon
17
Annaly Capital Management
NLY
$13.2B
$3.18M 0.6%
156,779
-598
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$3.17M 0.6%
136,964
+30,463
AAPL icon
19
Apple
AAPL
$3.66T
$3.15M 0.6%
14,173
+44
QQQ icon
20
Invesco QQQ Trust
QQQ
$380B
$2.61M 0.49%
5,574
-107
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$2.58M 0.49%
104,584
+28,126
MHD icon
22
BlackRock MuniHoldings Fund
MHD
$613M
$2.47M 0.47%
210,090
-1,548
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.15M 0.41%
81,924
+4,353
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.08M 0.39%
94,089
+1,680
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.55M 0.29%
63,714
+16,982
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