Asset Manager
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Compass Advisory Group LLC
155 PINELAWN ROAD SUITE 210 N, MELVILLE, NY 11747 • 5169382400
Market Value
$421M
+12.6%
Holdings
89
+1
New Purchases
3
Added To
40
Closed
0
Reduced
30
Top 10 Concentration
61.6%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.80% | 4.11% | +0.70% | $20M |
| SCHM | 6.00% | 5.70% | +0.30% | $25M |
| SCHG | 5.57% | 5.31% | +0.26% | $23M |
| VT | 7.62% | 7.44% | +0.18% | $32M |
| VTI | 5.54% | 5.41% | +0.13% | $23M |
| VXF | 1.85% | 1.73% | +0.12% | $8M |
| SCHB | 3.84% | 3.74% | +0.10% | $16M |
| AMAT | 0.06% | 0.00% | +0.06% | $272K |
| CALF | 5.01% | 4.95% | +0.06% | $21M |
| SCHA | 0.60% | 0.54% | +0.05% | $3M |
| MSFT | 0.23% | 0.18% | +0.05% | $971K |
| VEA | 0.05% | 0.00% | +0.05% | $215K |
| PMAR | 0.05% | 0.00% | +0.05% | $208K |
| QQQ | 0.29% | 0.26% | +0.03% | $1M |
| SCHF | 3.11% | 3.07% | +0.03% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJAN | 7.65% | 8.08% | -0.43% | $32M |
| BALT | 7.41% | 7.70% | -0.28% | $31M |
| PJAN | 4.39% | 4.57% | -0.18% | $18M |
| KJAN | 6.71% | 6.87% | -0.16% | $28M |
| VGLT | 2.46% | 2.61% | -0.15% | $10M |
| PBJA | 2.37% | 2.49% | -0.12% | $10M |
| VTEB | 0.96% | 1.05% | -0.09% | $4M |
| AZBJ | 1.05% | 1.13% | -0.08% | $4M |
| EQH | 0.06% | 0.13% | -0.07% | $266K |
| COWZ | 0.36% | 0.42% | -0.06% | $2M |
| AZBO | 0.64% | 0.70% | -0.05% | $3M |
| VIGI | 0.53% | 0.57% | -0.05% | $2M |
| POCT | 0.13% | 0.17% | -0.04% | $545K |
| PDEC | 0.79% | 0.83% | -0.04% | $3M |
| EOCT | 0.10% | 0.14% | -0.04% | $441K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Technology | 1.5% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $47M | 11.2% |
| Large Cap | 33 | $177M | 42.1% |
| Mid Cap | 8 | $79M | 18.7% |
| Small Cap | 10 | $56M | 13.2% |
| Micro Cap | 19 | $62M | 14.7% |
Portfolio Analytics
Avg Market Cap
$453.5B
Median Market Cap
$15.3B
Avg P/E
48.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
14
# ETFs / Funds
75
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJAN | 7.65% | 845,513 | $32M | $38.08 | $2M | +12,707 | +1.5% | |
| 2 | VT | 7.62% | 204,196 | $32M | $156.95 | $4M | +3,240 | +1.6% | |
| 3 | BALT | 7.41% | 910,105 | $31M | $34.27 | $2M | +50,682 | +5.9% | |
| 4 | KJAN | 6.71% | 618,790 | $28M | $45.63 | $3M | +3,713 | +0.6% | |
| 5 | SCHM | 6.00% | 685,027 | $25M | $36.87 | $4M | -2,859 | -0.4% | |
| 6 | SCHG | 5.57% | 692,205 | $23M | $33.84 | $4M | +11,130 | +1.6% | |
| 7 | VTI | 5.54% | 62,990 | $23M | $370.04 | $3M | +15 | +0.0% | |
| 8 | DFLV | 5.28% | 561,619 | $22M | $39.54 | $2M | +7,249 | +1.3% | |
| 9 | CALF | 5.01% | 416,688 | $21M | $50.61 | $3M | +4,351 | +1.1% | |
| 10 | VCSH | 4.80% | 255,805 | $20M | $79.03 | $5M | +62,206 | +32.1% | |
| 11 | PJAN | 4.39% | 373,324 | $18M | $49.49 | $1M | +2,750 | +0.7% | |
| 12 | SCHB | 3.84% | 558,238 | $16M | $28.96 | $2M | +1,187 | +0.2% | |
| 13 | SCHF | 3.11% | 471,708 | $13M | $27.70 | $2M | +7,512 | +1.6% | |
| 14 | VGLT | 2.46% | 187,695 | $10M | $55.18 | $602K | +11,472 | +6.5% | |
| 15 | PBJA | 2.37% | 308,421 | $10M | $32.28 | $655K | +2,689 | +0.9% | |
| 16 | VXF | 1.85% | 31,610 | $8M | $246.21 | $1M | +276 | +0.9% | |
| 17 | VTV | 1.11% | 21,511 | $5M | $217.93 | $436K | -158 | -0.7% | |
| 18 | AZBJ | 1.05% | 114,139 | $4M | $38.67 | $197K | -1,469 | -1.3% | |
| 19 | AAPL | 0.96% | 14,013 | $4M | $289.36 | $481K | -68 | -0.5% | |
| 20 | VTEB | 0.96% | 80,148 | $4M | $50.58 | $117K | +1,236 | +1.6% | |
| 21 | VOO | 0.93% | 5,676 | $4M | $686.83 | $486K | -36 | -0.6% | |
| 22 | VEU | 0.83% | 41,782 | $3M | $83.75 | $405K | +578 | +1.4% | |
| 23 | SCHV | 0.81% | 98,060 | $3M | $34.81 | $436K | +443 | +0.5% | |
| 24 | PDEC | 0.79% | 72,451 | $3M | $45.89 | $229K | -393 | -0.5% | |
| 25 | AZBO | 0.64% | 66,115 | $3M | $40.91 | $105K | -1,473 | -2.2% | |
| 26 | SCHA | 0.60% | 69,355 | $3M | $36.13 | $482K | -237 | -0.3% | |
| 27 | VIGI | 0.53% | 23,690 | $2M | $93.38 | $67K | -556 | -2.3% | |
| 28 | VUG | 0.52% | 25,180 | $2M | $86.14 | $337K | +20,987 | +500.5% | |
| 29 | VWO | 0.50% | 35,524 | $2M | $59.69 | $193K | -128 | -0.4% | |
| 30 | AZBL | 0.44% | 45,781 | $2M | $40.82 | $92K | — | — | |
| 31 | KJUL | 0.43% | 53,362 | $2M | $33.97 | $79K | -755 | -1.4% | |
| 32 | VFVA | 0.40% | 11,233 | $2M | $148.44 | $162K | +49 | +0.4% | |
| 33 | DFAT | 0.39% | 23,253 | $2M | $69.90 | $188K | +235 | +1.0% | |
| 34 | PJUL | 0.37% | 32,232 | $2M | $48.81 | $92K | — | — | |
| 35 | COWZ | 0.36% | 24,476 | $2M | $62.20 | -$49K | -643 | -2.6% | |
| 36 | BRK-B | 0.34% | 2,867 | $1M | $500.39 | $79K | +38 | +1.3% | |
| 37 | AZBA | 0.32% | 35,789 | $1M | $37.14 | $63K | -15 | -0.0% | |
| 38 | SCHX | 0.30% | 43,084 | $1M | $29.43 | $166K | +112 | +0.3% | |
| 39 | QQQ | 0.29% | 1,662 | $1M | $737.09 | $266K | — | — | |
| 40 | MOAT | 0.27% | 11,025 | $1M | $103.96 | $80K | — | — | |
| 41 | AMZN | 0.27% | 4,749 | $1M | $238.34 | $69K | -352 | -6.9% | |
| 42 | COWG | 0.26% | 27,380 | $1M | $40.15 | $176K | +23 | +0.1% | |
| 43 | NVDA | 0.26% | 5,402 | $1M | $200.09 | $107K | -182 | -3.3% | |
| 44 | KAPR | 0.26% | 27,093 | $1M | $39.80 | $96K | — | — | |
| 45 | QQQM | 0.23% | 3,224 | $977K | $302.96 | $212K | +4 | +0.1% | |
| 46 | MSFT | 0.23% | 2,602 | $971K | $373.02 | $309K | +816 | +45.7% | |
| 47 | EJAN | 0.22% | 25,946 | $934K | $36.00 | -$6K | -1,772 | -6.4% | |
| 48 | UJAN | 0.21% | 19,748 | $895K | $45.33 | $35K | -490 | -2.4% | |
| 49 | UOCT | 0.20% | 20,704 | $851K | $41.11 | $52K | -181 | -0.9% | |
| 50 | IJUL | 0.18% | 21,338 | $768K | $35.97 | $81K | +983 | +4.8% | |
| 51 | KOCT | 0.18% | 20,326 | $759K | $37.36 | $68K | -55 | -0.3% | |
| 52 | GOOGL | 0.17% | 2,020 | $722K | $357.37 | $191K | +174 | +9.4% | |
| 53 | DFIV | 0.16% | 12,772 | $690K | $54.02 | $167K | +2,866 | +28.9% | |
| 54 | SCHW | 0.16% | 7,375 | $680K | $92.27 | -$13K | — | — | |
| 55 | PSEP | 0.16% | 14,688 | $676K | $46.05 | $40K | -100 | -0.7% | |
| 56 | VCIT | 0.16% | 7,958 | $658K | $82.65 | $5K | +72 | +0.9% | |
| 57 | FBND | 0.15% | 13,633 | $622K | $45.66 | $5K | +155 | +1.1% | |
| 58 | META | 0.14% | 1,064 | $600K | $563.51 | -$10K | -1 | -0.1% | |
| 59 | DFAU | 0.13% | 10,632 | $550K | $51.69 | $70K | — | — | |
| 60 | POCT | 0.13% | 11,737 | $545K | $46.41 | -$89K | -2,970 | -20.2% | |
| 61 | IAPR | 0.13% | 16,369 | $544K | $33.21 | $25K | — | — | |
| 62 | VGT | 0.13% | 4,547 | $544K | $119.53 | $136K | +3,963 | +678.6% | |
| 63 | PAPR | 0.13% | 12,840 | $542K | $42.20 | $31K | — | — | |
| 64 | SPLV | 0.12% | 6,722 | $503K | $74.90 | $15K | +37 | +0.6% | |
| 65 | EOCT | 0.10% | 12,900 | $441K | $34.16 | -$83K | -3,500 | -21.3% | |
| 66 | PBFR | 0.10% | 13,518 | $414K | $30.64 | $22K | — | — | |
| 67 | IOCT | 0.10% | 11,039 | $408K | $36.99 | $21K | — | — | |
| 68 | SCHD | 0.10% | 12,804 | $406K | $31.71 | -$25K | -1,249 | -8.9% | |
| 69 | BIV | 0.09% | 5,081 | $390K | $76.70 | $2K | +55 | +1.1% | |
| 70 | UDEC | 0.09% | 9,200 | $383K | $41.68 | $26K | — | — | |
| 71 | DFUS | 0.09% | 4,511 | $370K | $81.94 | $50K | — | — | |
| 72 | VO | 0.09% | 4,528 | $365K | $80.57 | $41K | +3,399 | +301.1% | |
| 73 | VTES | 0.08% | 3,471 | $352K | $101.30 | $53K | +521 | +17.7% | |
| 74 | PAUG | 0.08% | 7,690 | $351K | $45.64 | $22K | — | — | |
| 75 | AVGO | 0.08% | 924 | $349K | $377.75 | $73K | +31 | +3.5% | |
| 76 | VOE | 0.08% | 1,745 | $345K | $197.59 | -$3K | -140 | -7.4% | |
| 77 | VHT | 0.08% | 1,134 | $339K | $299.11 | $31K | +3 | +0.3% | |
| 78 | VIG | 0.08% | 1,403 | $332K | $236.67 | -$8K | -179 | -11.3% | |
| 79 | SCI | 0.07% | 3,623 | $275K | $75.96 | -$24K | — | — | |
| 80 | AMAT | 0.06% | 376 | $272K | $723.00 | — | +376 | — | NEW |
| 81 | EQH | 0.06% | 6,060 | $266K | $43.88 | -$214K | -6,862 | -53.1% | |
| 82 | TSLA | 0.06% | 573 | $241K | $420.60 | $29K | +4 | +0.7% | |
| 83 | VFH | 0.06% | 1,800 | $237K | $131.60 | $15K | -39 | -2.1% | |
| 84 | VDC | 0.06% | 1,032 | $233K | $225.44 | $2K | +6 | +0.6% | |
| 85 | NAPR | 0.05% | 3,890 | $230K | $59.20 | $18K | — | — | |
| 86 | GOOG | 0.05% | 651 | $230K | $353.35 | -$31K | -260 | -28.5% | |
| 87 | SPY | 0.05% | 290 | $217K | $747.53 | -$85K | -174 | -37.5% | |
| 88 | VEA | 0.05% | 3,017 | $215K | $71.26 | — | +3,017 | — | NEW |
| 89 | PMAR | 0.05% | 4,354 | $208K | $47.77 | — | +4,354 | — | NEW |