Asset Manager
← All Institutions
Compass Financial Group, Inc.
665 SE 10TH STREET SUITE 202, DEERFIELD BEACH, FL 33441 • 9544812607
Market Value
$237M
+6.7%
Holdings
52
+4
New Purchases
5
Added To
10
Closed
1
Reduced
34
Top 10 Concentration
60.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 2.01% | 0.00% | +2.01% | $5M |
| COM | 0.86% | 0.00% | +0.86% | $2M |
| SPYG | 4.47% | 4.07% | +0.39% | $11M |
| DFAE | 4.15% | 3.77% | +0.38% | $10M |
| PRF | 5.93% | 5.62% | +0.31% | $14M |
| IVV | 13.79% | 13.57% | +0.22% | $33M |
| IWV | 8.67% | 8.47% | +0.20% | $21M |
| AMAT | 0.13% | 0.00% | +0.13% | $315K |
| VTI | 4.66% | 4.54% | +0.12% | $11M |
| AMZN | 0.11% | 0.00% | +0.11% | $265K |
| KOCT | 3.78% | 3.68% | +0.10% | $9M |
| SPYM | 1.97% | 1.88% | +0.09% | $5M |
| V | 0.09% | 0.00% | +0.09% | $209K |
| DFLV | 1.64% | 1.56% | +0.08% | $4M |
| VEA | 3.13% | 3.06% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 0.00% | 0.96% | -0.96% | $0 |
| HYS | 0.35% | 1.09% | -0.75% | $827K |
| SRLN | 0.31% | 0.93% | -0.62% | $724K |
| IAU | 1.36% | 1.68% | -0.32% | $3M |
| JAAA | 4.47% | 4.78% | -0.31% | $11M |
| IEF | 2.71% | 2.93% | -0.22% | $6M |
| DFNM | 3.36% | 3.57% | -0.22% | $8M |
| CGCP | 2.70% | 2.91% | -0.20% | $6M |
| SPAB | 0.84% | 1.02% | -0.18% | $2M |
| DFIV | 3.06% | 3.22% | -0.16% | $7M |
| XLE | 0.72% | 0.88% | -0.16% | $2M |
| AGG | 1.21% | 1.36% | -0.15% | $3M |
| JPST | 1.39% | 1.50% | -0.11% | $3M |
| JBND | 1.31% | 1.42% | -0.10% | $3M |
| BIV | 0.90% | 1.00% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Technology | 0.4% |
| Communication Services | 0.2% |
| Healthcare | 0.1% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $55M | 23.1% |
| Large Cap | 24 | $125M | 52.8% |
| Mid Cap | 11 | $44M | 18.6% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 2 | $11M | 4.6% |
Portfolio Analytics
Avg Market Cap
$476.9B
Median Market Cap
$33.2B
Avg P/E
30.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
7
# ETFs / Funds
45
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.79% | 43,571 | $33M | $748.89 | $3M | -2,484 | -5.4% | |
| 2 | IWV | 8.67% | 48,145 | $21M | $426.40 | $2M | -2,556 | -5.0% | |
| 3 | IWF | 6.83% | 130,115 | $16M | $124.17 | $1M | +94,965 | +270.2% | |
| 4 | PRF | 5.93% | 259,744 | $14M | $54.03 | $2M | -2,446 | -0.9% | |
| 5 | VTI | 4.66% | 29,800 | $11M | $370.04 | $956K | -1,593 | -5.1% | |
| 6 | JAAA | 4.47% | 209,475 | $11M | $50.49 | -$25K | -1,004 | -0.5% | |
| 7 | SPYG | 4.47% | 88,830 | $11M | $118.99 | $2M | -3,417 | -3.7% | |
| 8 | DFAE | 4.15% | 244,216 | $10M | $40.21 | $1M | -2,555 | -1.0% | |
| 9 | KOCT | 3.78% | 239,489 | $9M | $37.36 | $787K | -1,044 | -0.4% | |
| 10 | DFNM | 3.36% | 164,506 | $8M | $48.33 | $25K | -876 | -0.5% | |
| 11 | VEA | 3.13% | 104,107 | $7M | $71.25 | $635K | -1,741 | -1.6% | |
| 12 | DFIV | 3.06% | 134,097 | $7M | $54.02 | $94K | -1,360 | -1.0% | |
| 13 | IEF | 2.71% | 67,777 | $6M | $94.57 | -$93K | -360 | -0.5% | |
| 14 | CGCP | 2.70% | 286,925 | $6M | $22.29 | -$49K | -1,548 | -0.5% | |
| 15 | VTIP | 2.01% | 94,673 | $5M | $50.23 | — | +94,673 | — | NEW |
| 16 | SPYM | 1.97% | 53,133 | $5M | $87.88 | $495K | -1,411 | -2.6% | |
| 17 | DFLV | 1.64% | 98,165 | $4M | $39.54 | $422K | +1,294 | +1.3% | |
| 18 | SPTM | 1.57% | 40,802 | $4M | $90.79 | $312K | -2,109 | -4.9% | |
| 19 | JPST | 1.39% | 65,041 | $3M | $50.57 | -$38K | -697 | -1.1% | |
| 20 | IAU | 1.36% | 42,580 | $3M | $75.51 | -$517K | +241 | +0.6% | |
| 21 | JBND | 1.31% | 58,014 | $3M | $53.50 | -$35K | -367 | -0.6% | |
| 22 | AGG | 1.21% | 28,826 | $3M | $98.98 | -$161K | -1,539 | -5.1% | |
| 23 | MINT | 1.15% | 26,894 | $3M | $100.81 | -$33K | -397 | -1.4% | |
| 24 | VWOB | 1.03% | 36,104 | $2M | $67.24 | $51K | -76 | -0.2% | |
| 25 | MBB | 1.02% | 25,641 | $2M | $94.52 | -$29K | -185 | -0.7% | |
| 26 | IAGG | 1.01% | 47,061 | $2M | $50.60 | $12K | -294 | -0.6% | |
| 27 | USIG | 0.99% | 45,894 | $2M | $51.29 | $51K | +943 | +2.1% | |
| 28 | XLU | 0.91% | 47,429 | $2M | $45.34 | -$27K | -27 | -0.1% | |
| 29 | BIV | 0.90% | 27,835 | $2M | $76.70 | -$82K | -895 | -3.1% | |
| 30 | COM | 0.86% | 62,158 | $2M | $32.60 | — | +62,158 | — | NEW |
| 31 | SPAB | 0.84% | 77,707 | $2M | $25.52 | -$275K | -10,417 | -11.8% | |
| 32 | VUSB | 0.83% | 39,613 | $2M | $49.78 | -$15K | -289 | -0.7% | |
| 33 | VCSH | 0.81% | 24,280 | $2M | $79.03 | -$46K | -503 | -2.0% | |
| 34 | XLE | 0.72% | 31,966 | $2M | $53.11 | -$253K | +118 | +0.4% | |
| 35 | JMST | 0.64% | 29,520 | $2M | $51.00 | -$15K | -313 | -1.1% | |
| 36 | SPSB | 0.61% | 48,310 | $1M | $30.01 | -$523 | +79 | +0.2% | |
| 37 | LDUR | 0.53% | 13,104 | $1M | $95.61 | $12K | +149 | +1.1% | |
| 38 | MUB | 0.46% | 10,084 | $1M | $107.62 | -$18K | -311 | -3.0% | |
| 39 | HYS | 0.35% | 8,841 | $827K | $93.52 | -$2M | -17,184 | -66.0% | |
| 40 | SUB | 0.33% | 7,289 | $776K | $106.47 | -$645 | -4 | -0.1% | |
| 41 | SRLN | 0.31% | 17,974 | $724K | $40.29 | -$1M | -33,166 | -64.8% | |
| 42 | SPY | 0.29% | 930 | $694K | $746.77 | $62K | -43 | -4.4% | |
| 43 | MSFT | 0.29% | 1,830 | $683K | $373.02 | $26K | +55 | +3.1% | |
| 44 | GOOGL | 0.16% | 1,058 | $378K | $357.37 | $16K | -202 | -16.0% | |
| 45 | VTV | 0.14% | 1,529 | $333K | $217.93 | $33K | — | — | |
| 46 | AAPL | 0.14% | 1,143 | $331K | $289.36 | $68K | +107 | +10.3% | |
| 47 | AMAT | 0.13% | 436 | $315K | $723.00 | — | +436 | — | NEW |
| 48 | JNJ | 0.11% | 1,052 | $267K | $253.97 | $17K | +28 | +2.7% | |
| 49 | AMZN | 0.11% | 1,113 | $265K | $238.34 | — | +1,113 | — | NEW |
| 50 | VOO | 0.10% | 355 | $244K | $686.81 | $32K | — | — | |
| 51 | V | 0.09% | 610 | $209K | $343.09 | — | +610 | — | NEW |
| 52 | BCI | —% | — | — | — | -$2M | -87,311 | -100.0% | SOLD |