Asset Manager
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Compass Financial Group, Inc.
665 SE 10TH STREET SUITE 202, DEERFIELD BEACH, FL 33441 • 9544812607
Market Value
$223M
+11.7%
Holdings
47
+7
New Purchases
8
Added To
13
Closed
1
Reduced
23
Top 10 Concentration
60.0%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 3.51% | 0.00% | +3.51% | $8M |
| MBB | 1.11% | 0.00% | +1.11% | $2M |
| VWOB | 1.11% | 0.00% | +1.11% | $2M |
| IAGG | 1.09% | 0.00% | +1.09% | $2M |
| XLU | 0.93% | 0.00% | +0.93% | $2M |
| BCI | 0.85% | 0.00% | +0.85% | $2M |
| VEA | 2.87% | 2.21% | +0.66% | $6M |
| XLE | 0.63% | 0.00% | +0.63% | $1M |
| DFIV | 2.83% | 2.29% | +0.54% | $6M |
| VTI | 4.41% | 4.21% | +0.20% | $10M |
| VTV | 0.13% | 0.00% | +0.13% | $285K |
| SPYM | 1.85% | 1.80% | +0.05% | $4M |
| GOOGL | 0.14% | 0.11% | +0.03% | $306K |
| IAU | 1.45% | 1.43% | +0.02% | $3M |
| AAPL | 0.12% | 0.11% | +0.01% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 1.22% | 2.87% | -1.65% | $3M |
| IVV | 13.87% | 15.21% | -1.33% | $31M |
| IWV | 8.87% | 10.04% | -1.17% | $20M |
| SPSB | 0.67% | 1.62% | -0.95% | $1M |
| JAAA | 4.84% | 5.57% | -0.73% | $11M |
| IWF | 7.59% | 8.28% | -0.69% | $17M |
| DFNM | 3.66% | 4.20% | -0.53% | $8M |
| VCSH | 0.89% | 1.41% | -0.53% | $2M |
| PRF | 5.54% | 6.03% | -0.49% | $12M |
| IEF | 2.98% | 3.40% | -0.42% | $7M |
| CGCP | 2.99% | 3.38% | -0.39% | $7M |
| KOCT | 3.60% | 3.88% | -0.28% | $8M |
| JBND | 1.45% | 1.63% | -0.18% | $3M |
| SPAB | 1.03% | 1.20% | -0.18% | $2M |
| AGG | 1.39% | 1.54% | -0.14% | $3M |
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 | 10 | $50M | 22.3% |
| Large Cap | 23 | $116M | 51.9% |
| Mid Cap | 11 | $46M | 20.4% |
| Small Cap | 2 | $4M | 1.7% |
| Micro Cap | 1 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$489.6B
Median Market Cap
$20.6B
Avg P/E
25.9
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
4
# ETFs / Funds
43
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.87% | 46,189 | $31M | $669.30 | $586K | -2,656 | -5.4% | |
| 2 | IWV | 8.87% | 52,138 | $20M | $378.94 | -$265K | -4,906 | -8.6% | |
| 3 | IWF | 7.59% | 36,120 | $17M | $468.41 | $396K | -2,795 | -7.2% | |
| 4 | PRF | 5.54% | 272,901 | $12M | $45.21 | $309K | -11,677 | -4.1% | |
| 5 | JAAA | 4.84% | 212,267 | $11M | $50.78 | -$325K | -6,539 | -3.0% | |
| 6 | VTI | 4.41% | 29,924 | $10M | $328.17 | $1M | +2,327 | +8.4% | |
| 7 | SPYG | 4.10% | 87,354 | $9M | $104.51 | $841K | +405 | +0.5% | |
| 8 | DFNM | 3.66% | 170,078 | $8M | $47.98 | -$208K | -6,363 | -3.6% | |
| 9 | KOCT | 3.60% | 243,165 | $8M | $33.02 | $284K | -10,787 | -4.2% | |
| 10 | DFAE | 3.51% | 248,144 | $8M | $31.53 | — | +248,144 | — | NEW |
| 11 | CGCP | 2.99% | 293,242 | $7M | $22.72 | -$74K | -6,142 | -2.0% | |
| 12 | IEF | 2.98% | 68,897 | $7M | $96.46 | -$144K | -2,003 | -2.8% | |
| 13 | VEA | 2.87% | 106,743 | $6M | $59.92 | $2M | +29,431 | +38.1% | |
| 14 | DFIV | 2.83% | 136,896 | $6M | $46.12 | $2M | +30,058 | +28.1% | |
| 15 | SPYM | 1.85% | 52,510 | $4M | $78.34 | $532K | +3,239 | +6.6% | |
| 16 | SPTM | 1.58% | 43,556 | $4M | $80.65 | $224K | -364 | -0.8% | |
| 17 | JPST | 1.53% | 67,402 | $3M | $50.73 | $162K | +3,131 | +4.9% | |
| 18 | IAU | 1.45% | 44,457 | $3M | $72.77 | $385K | -1,243 | -2.7% | |
| 19 | JBND | 1.45% | 59,540 | $3M | $54.16 | -$25K | -1,094 | -1.8% | |
| 20 | AGG | 1.39% | 30,966 | $3M | $100.25 | $37K | +45 | +0.1% | |
| 21 | MINT | 1.22% | 27,100 | $3M | $100.69 | -$3M | -29,866 | -52.4% | |
| 22 | DFLV | 1.22% | 82,692 | $3M | $32.90 | $274K | +3,826 | +4.8% | |
| 23 | HYS | 1.14% | 26,523 | $3M | $95.68 | -$6K | -251 | -0.9% | |
| 24 | MBB | 1.11% | 26,024 | $2M | $95.15 | — | +26,024 | — | NEW |
| 25 | VWOB | 1.11% | 36,847 | $2M | $66.90 | — | +36,847 | — | NEW |
| 26 | IAGG | 1.09% | 47,479 | $2M | $51.23 | — | +47,479 | — | NEW |
| 27 | USIG | 1.04% | 44,514 | $2M | $52.22 | $91K | +1,093 | +2.5% | |
| 28 | SPAB | 1.03% | 88,411 | $2M | $25.85 | -$114K | -5,329 | -5.7% | |
| 29 | SRLN | 0.96% | 51,259 | $2M | $41.58 | -$26K | -606 | -1.2% | |
| 30 | BIV | 0.95% | 27,182 | $2M | $78.09 | $36K | +196 | +0.7% | |
| 31 | VUSB | 0.94% | 41,811 | $2M | $50.00 | $73K | +1,358 | +3.4% | |
| 32 | XLU | 0.93% | 23,796 | $2M | $87.21 | — | +23,796 | — | NEW |
| 33 | VCSH | 0.89% | 24,783 | $2M | $79.93 | -$839K | -10,691 | -30.1% | |
| 34 | BCI | 0.85% | 87,812 | $2M | $21.54 | — | +87,812 | — | NEW |
| 35 | JMST | 0.69% | 30,261 | $2M | $51.04 | -$114K | -2,305 | -7.1% | |
| 36 | SPSB | 0.67% | 49,371 | $1M | $30.29 | -$2M | -57,543 | -53.8% | |
| 37 | XLE | 0.63% | 15,724 | $1M | $89.34 | — | +15,724 | — | NEW |
| 38 | LDUR | 0.58% | 13,542 | $1M | $96.15 | $36K | +326 | +2.5% | |
| 39 | MUB | 0.51% | 10,674 | $1M | $106.49 | -$35K | -538 | -4.8% | |
| 40 | MSFT | 0.41% | 1,775 | $919K | $517.95 | $32K | -9 | -0.5% | |
| 41 | SUB | 0.33% | 6,925 | $739K | $106.78 | $12K | +83 | +1.2% | |
| 42 | SPY | 0.31% | 1,021 | $680K | $666.18 | $39K | -17 | -1.6% | |
| 43 | GOOGL | 0.14% | 1,260 | $306K | $243.10 | $84K | — | — | |
| 44 | VTV | 0.13% | 1,529 | $285K | $186.49 | — | +1,529 | — | NEW |
| 45 | AAPL | 0.12% | 1,036 | $264K | $254.63 | $48K | -14 | -1.3% | |
| 46 | VOO | 0.10% | 355 | $217K | $612.38 | $16K | — | — | |
| 47 | AMZN | —% | — | — | — | -$200K | -913 | -100.0% | SOLD |