We are live on ! Find out more
CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $872M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$55.5M
Cap. Flow
+$17M
Cap. Flow %
2.56%
Top 10 Hldgs %
82.84%
Holding
104
New
5
Increased
40
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.75M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$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

Rank Sector Weight
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$111M 16.67%
1,188,312
+39,144
+3% +$3.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$104M 15.7%
170,589
+4,649
+3% +$2.74M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.99B
$96.7M 14.53%
452,274
-6,394
-1% -$1.4M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$87.1M 13.09%
3,386,531
+191,729
+6% +$4.75M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.39B
$41.1M 6.18%
138,744
+2,846
+2% +$825K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$36.7M 5.52%
111,878
-4,288
-4% -$1.35M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$25M 3.76%
115,834
+1,203
+1% +$253K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.2M 3.03%
250,196
-4,396
-2% -$342K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$16M 2.4%
178,266
+10,408
+6% +$928K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13.1M 1.96%
262,100
+43,669
+20% +$2.23M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.72M 1.31%
17,352
+3,194
+23% +$1.55M
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.7B
$8.29M 1.25%
39,579
-269
-0.7% -$54.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.28M 1.24%
259,569
+19,709
+8% +$601K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.7M 1.16%
276,030
+5,296
+2% +$142K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.69M 0.7%
199,664
+36,566
+22% +$849K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$4.27M 0.64%
53,418
-1,092
-2% -$83.4K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$3.81M 0.57%
139,595
+261
+0.2% +$7.12K
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.72M 0.56%
149,136
+23,826
+19% +$592K
AAPL icon
19
Apple
AAPL
$4.57T
$3.48M 0.52%
13,676
-529
-4% -$120K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$3.38M 0.51%
5,630
+59
+1% +$33.8K
NLY icon
21
Annaly Capital Management
NLY
$17.4B
$3.03M 0.46%
149,902
-5,324
-3% -$110K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.75M 0.41%
92,829
+2,999
+3% +$87.3K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.63M 0.4%
99,857
+417
+0.4% +$10.6K
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$606M
$2.36M 0.36%
201,018
-4,799
-2% -$54.2K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.02M 0.3%
160,938
-1,267
-0.8% -$15.2K
1
2 3 4 5

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Group (South Dakota) held 104 positions worth $665M, up 9.1% from $610M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota)'s Q3 2025 filing shows 5 new, 40 increased, 33 reduced and 1 closed positions. Its largest new stake was QuantumScape Corp: 81,000 shares worth $998K. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Financial Group (South Dakota)'s largest Q3 2025 buy was QuantumScape Corp: 81,000 shares worth $998K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q3 2025, an estimated $4.75M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.4M.
  • Compass Financial Group (South Dakota) fully exited PIMCO New York Municipal Income Fund in Q3 2025, selling an estimated $110K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $665M portfolio in Q3 2025.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 1 in Q3 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 9.1% quarter-over-quarter to $665M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2025, filed 23 Oct 2025.