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
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.42M
3
+$2.74M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Top Sells

1
+$1.4M
2
+$1.35M
3
+$376K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$342K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Financials 1.41%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Real Estate 0.49%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.67%
1,188,312
+39,144
2
$104M 15.7%
170,589
+4,649
3
$96.7M 14.53%
452,274
-6,394
4
$87.1M 13.09%
3,386,531
+191,729
5
$41.1M 6.18%
138,744
+2,846
6
$36.7M 5.52%
111,878
-4,288
7
$25M 3.76%
115,834
+1,203
8
$20.2M 3.03%
250,196
-4,396
9
$16M 2.4%
178,266
+10,408
10
$13.1M 1.96%
262,100
+43,669
11
$8.72M 1.31%
17,352
+3,194
12
$8.29M 1.25%
39,579
-269
13
$8.28M 1.24%
259,569
+19,709
14
$7.7M 1.16%
276,030
+5,296
15
$4.69M 0.7%
199,664
+36,566
16
$4.27M 0.64%
53,418
-1,092
17
$3.81M 0.57%
139,595
+261
18
$3.72M 0.56%
149,136
+23,826
19
$3.48M 0.52%
13,676
-529
20
$3.38M 0.51%
5,630
+59
21
$3.03M 0.46%
149,902
-5,324
22
$2.75M 0.41%
92,829
+2,999
23
$2.63M 0.4%
99,857
+417
24
$2.36M 0.36%
201,018
-4,799
25
$2.02M 0.3%
160,938
-1,267
1
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