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CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $715M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+15.96%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
+$32M
Cap. Flow %
5.25%
Top 10 Hldgs %
83.35%
Holding
101
New
8
Increased
46
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$310K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$150K

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Technology 0.86%
3 Real Estate 0.51%
4 Consumer Staples 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$8.15B
$100M 16.47%
458,668
-78
-0% -$17.1K
VGT icon
2
Vanguard Information Technology ETF
VGT
$135B
$95.3M 15.62%
1,149,168
+159,136
+16% +$11.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$964B
$94.3M 15.46%
165,940
+14,827
+10% +$7.79M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.6B
$76.1M 12.48%
3,194,802
+231,784
+8% +$5.11M
VIS icon
5
Vanguard Industrials ETF
VIS
$7.99B
$38.1M 6.24%
135,898
+1,411
+1% +$364K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$651B
$35.3M 5.79%
116,166
-2,356
-2% -$663K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.5M 3.85%
114,631
+1,347
+1% +$261K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$19.1M 3.13%
254,592
-4,473
-2% -$310K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$15.1M 2.48%
167,858
+13,426
+9% +$1.16M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$11.2M 1.83%
218,431
+19,935
+10% +$1.02M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.2B
$7.68M 1.26%
39,848
+128
+0.3% +$22.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.01M 1.15%
239,860
+25,689
+12% +$679K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 1.13%
14,158
+2,150
+18% +$1.09M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.85M 1.12%
270,734
+14,937
+6% +$353K
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$3.98M 0.65%
54,510
-1,200
-2% -$79K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.79M 0.62%
163,098
+26,134
+19% +$600K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$3.69M 0.61%
139,334
+3,699
+3% +$96.6K
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.11M 0.51%
125,310
+20,726
+20% +$510K
QQQ icon
19
Invesco QQQ Trust
QQQ
$441B
$3.07M 0.5%
5,571
-3
-0.1% -$1.49K
NLY icon
20
Annaly Capital Management
NLY
$17.3B
$2.92M 0.48%
155,226
-1,553
-1% -$29.5K
AAPL icon
21
Apple
AAPL
$5.02T
$2.91M 0.48%
14,205
+32
+0.2% +$6.46K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.52M 0.41%
89,830
+7,906
+10% +$209K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.43M 0.4%
99,440
+5,351
+6% +$121K
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$603M
$2.31M 0.38%
205,817
-4,273
-2% -$48K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.93M 0.32%
162,205
+79,818
+97% +$944K
1
2 3 4 5

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OCM
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ECM
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BFO
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GEA
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ACGDR
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Compass Financial Group (South Dakota)'s Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Group (South Dakota) held 101 positions worth $610M, up 15% from $529M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $32M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 6,600 shares worth $316K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $663K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2025 buy was Sprott Uranium Miners ETF: 6,600 shares worth $316K.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2025, an estimated $11.6M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $663K.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $243K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $610M portfolio in Q2 2025.
  • Compass Financial Group (South Dakota) opened 8 new positions and closed 2 in Q2 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 15% quarter-over-quarter to $610M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2025, filed 22 Jul 2025.