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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
+1.3%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
Cap. Flow
+$26.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
82.03%
Holding
104
New
1
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$426K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$241K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$163K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$158K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Technology 0.9%
3 Real Estate 0.5%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$117M 16.67%
1,238,880
+50,568
+4% +$4.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$110M 15.77%
176,110
+5,521
+3% +$3.43M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$95.7M 13.67%
3,648,642
+262,111
+8% +$6.82M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.99B
$95.3M 13.61%
451,143
-1,131
-0.3% -$241K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.39B
$42.4M 6.06%
142,119
+3,375
+2% +$1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$36M 5.14%
107,376
-4,502
-4% -$1.5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.5M 3.64%
116,071
+237
+0.2% +$51.8K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.2M 2.89%
244,986
-5,210
-2% -$426K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$17.7M 2.52%
193,337
+15,071
+8% +$1.36M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$14.5M 2.06%
293,954
+31,854
+12% +$1.58M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 1.88%
26,230
+8,878
+51% +$4.42M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.6M 1.51%
324,473
+64,904
+25% +$2.11M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.7B
$8.11M 1.16%
38,803
-776
-2% -$163K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.08M 1.15%
283,587
+7,557
+3% +$213K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.68M 0.81%
242,926
+43,262
+22% +$1.02M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$4.21M 0.6%
51,810
-1,608
-3% -$130K
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.18M 0.6%
167,948
+18,812
+13% +$469K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$3.88M 0.55%
141,410
+1,815
+1% +$49.4K
AAPL icon
19
Apple
AAPL
$4.57T
$3.68M 0.52%
13,522
-154
-1% -$41.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$3.45M 0.49%
5,615
-15
-0.3% -$9.2K
NLY icon
21
Annaly Capital Management
NLY
$17.4B
$3.25M 0.46%
145,436
-4,466
-3% -$97.2K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.82M 0.4%
93,838
+1,009
+1% +$30.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.76M 0.39%
102,430
+2,573
+3% +$68.7K
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$606M
$2.27M 0.32%
193,664
-7,354
-4% -$86.1K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.05M 0.29%
162,989
+2,051
+1% +$25.8K
1
2 3 4 5

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Compass Financial Group (South Dakota)'s Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Group (South Dakota) held 104 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $26.7M of net new capital in Q4 2025, opening 1 new position and adding to 53 existing holdings. Its largest new stake was US Bancorp: 4,001 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.5M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q4 2025 buy was US Bancorp: 4,001 shares worth $214K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2025, an estimated $6.82M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.5M.
  • Compass Financial Group (South Dakota) fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $158K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $700M portfolio in Q4 2025.
  • Compass Financial Group (South Dakota) opened 1 new position and closed 1 in Q4 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 5.3% quarter-over-quarter to $700M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2025, filed 27 Jan 2026.