CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $700M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$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

1
+$663K
2
+$310K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$150K

Sector Composition

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
1
$100M 16.47%
458,668
-78
2
$95.3M 15.62%
143,646
+19,892
3
$94.3M 15.46%
165,940
+14,827
4
$76.1M 12.48%
3,194,802
+231,784
5
$38.1M 6.24%
135,898
+1,411
6
$35.3M 5.79%
116,166
-2,356
7
$23.5M 3.85%
114,631
+1,347
8
$19.1M 3.13%
254,592
-4,473
9
$15.1M 2.48%
167,858
+13,426
10
$11.2M 1.83%
218,431
+19,935
11
$7.68M 1.26%
39,848
+128
12
$7.01M 1.15%
239,860
+25,689
13
$6.88M 1.13%
14,158
+2,150
14
$6.85M 1.12%
270,734
+14,937
15
$3.98M 0.65%
9,085
-200
16
$3.79M 0.62%
163,098
+26,134
17
$3.69M 0.61%
139,334
+3,699
18
$3.11M 0.51%
125,310
+20,726
19
$3.07M 0.5%
5,571
-3
20
$2.92M 0.48%
155,226
-1,553
21
$2.91M 0.48%
14,205
+32
22
$2.52M 0.41%
89,830
+7,906
23
$2.43M 0.4%
99,440
+5,351
24
$2.31M 0.38%
205,817
-4,273
25
$1.93M 0.32%
162,205
+79,818
1
2 3 4 5