Asset Manager
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Compass Advisory Group LLC
155 PINELAWN ROAD SUITE 210 N, MELVILLE, NY 11747 • 5169382400
Market Value
$289M
+10.5%
Holdings
75
+1
New Purchases
2
Added To
35
Closed
1
Reduced
25
Top 10 Concentration
68.0%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 20.03% | 19.24% | +0.80% | $58M |
| SCHF | 3.02% | 2.55% | +0.47% | $9M |
| CALF | 5.47% | 5.11% | +0.36% | $16M |
| VXF | 2.06% | 1.73% | +0.33% | $6M |
| VTI | 6.61% | 6.30% | +0.31% | $19M |
| AAPL | 0.95% | 0.77% | +0.18% | $3M |
| VUG | 0.63% | 0.45% | +0.17% | $2M |
| SCHG | 1.97% | 1.83% | +0.14% | $6M |
| QQQM | 0.46% | 0.35% | +0.11% | $1M |
| SCI | 0.10% | 0.00% | +0.10% | $297K |
| SCHM | 6.61% | 6.51% | +0.09% | $19M |
| SCHA | 0.67% | 0.57% | +0.09% | $2M |
| GOOGL | 0.09% | 0.00% | +0.09% | $248K |
| PJAN | 1.11% | 1.04% | +0.07% | $3M |
| VTEB | 1.23% | 1.17% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 2.81% | 3.69% | -0.88% | $8M |
| BALT | 7.70% | 8.38% | -0.69% | $22M |
| KJAN | 7.01% | 7.33% | -0.32% | $20M |
| VT | 1.65% | 1.94% | -0.29% | $5M |
| MOAT | 2.76% | 2.91% | -0.15% | $8M |
| AZBJ | 1.48% | 1.63% | -0.15% | $4M |
| DFAT | 0.33% | 0.46% | -0.13% | $959K |
| PDEC | 0.94% | 1.07% | -0.12% | $3M |
| VCSH | 1.83% | 1.93% | -0.10% | $5M |
| BRK-B | 0.45% | 0.54% | -0.09% | $1M |
| SPY | 0.00% | 0.08% | -0.08% | $0 |
| IJAN | 6.01% | 6.08% | -0.08% | $17M |
| SCHV | 1.00% | 1.07% | -0.07% | $3M |
| VO | 0.11% | 0.17% | -0.06% | $315K |
| COWZ | 0.46% | 0.51% | -0.06% | $1M |
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 | 14 | $36M | 12.6% |
| Large Cap | 29 | $145M | 50.2% |
| Mid Cap | 6 | $42M | 14.5% |
| Small Cap | 9 | $30M | 10.5% |
| Micro Cap | 17 | $35M | 12.2% |
Portfolio Analytics
Avg Market Cap
$386.1B
Median Market Cap
$14.5B
Avg P/E
25.0
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
9
# ETFs / Funds
66
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 20.03% | 2,433,631 | $58M | $23.83 | $8M | +93,500 | +4.0% | |
| 2 | BALT | 7.70% | 694,363 | $22M | $32.08 | $321K | -5,263 | -0.8% | |
| 3 | KJAN | 7.01% | 541,364 | $20M | $37.48 | $1M | +4,519 | +0.8% | |
| 4 | VTI | 6.61% | 62,796 | $19M | $304.84 | $3M | +2,770 | +4.6% | |
| 5 | SCHM | 6.61% | 681,674 | $19M | $28.05 | $2M | +30,686 | +4.7% | |
| 6 | IJAN | 6.01% | 508,549 | $17M | $34.21 | $1M | +10,126 | +2.0% | |
| 7 | CALF | 5.47% | 397,740 | $16M | $39.82 | $2M | +40,583 | +11.4% | |
| 8 | SCHF | 3.02% | 395,844 | $9M | $22.10 | $2M | +57,894 | +17.1% | |
| 9 | VGLT | 2.81% | 145,052 | $8M | $56.12 | -$2M | -22,691 | -13.5% | |
| 10 | MOAT | 2.76% | 85,099 | $8M | $93.79 | $365K | -1,453 | -1.7% | |
| 11 | VXF | 2.06% | 30,911 | $6M | $192.71 | $1M | +4,630 | +17.6% | |
| 12 | SCHG | 1.97% | 195,254 | $6M | $29.21 | $902K | +3,506 | +1.8% | |
| 13 | VCSH | 1.83% | 66,614 | $5M | $79.50 | $249K | +2,683 | +4.2% | |
| 14 | VT | 1.65% | 37,206 | $5M | $128.52 | -$308K | -6,689 | -15.2% | |
| 15 | AZBJ | 1.48% | 122,585 | $4M | $34.93 | $19K | -5,781 | -4.5% | |
| 16 | VTV | 1.24% | 20,152 | $4M | $177.70 | $466K | +2,118 | +11.7% | |
| 17 | VTEB | 1.23% | 72,660 | $4M | $49.03 | $510K | +11,135 | +18.1% | |
| 18 | VOO | 1.17% | 5,961 | $3M | $569.82 | $410K | +150 | +2.6% | |
| 19 | PJAN | 1.11% | 72,939 | $3M | $44.05 | $496K | +7,417 | +11.3% | |
| 20 | SCHV | 1.00% | 104,795 | $3M | $27.67 | $93K | -806 | -0.8% | |
| 21 | AAPL | 0.95% | 13,449 | $3M | $205.17 | $734K | +4,329 | +47.5% | |
| 22 | PDEC | 0.94% | 68,314 | $3M | $40.01 | -$65K | -6,100 | -8.2% | |
| 23 | AZBO | 0.89% | 69,363 | $3M | $37.01 | $115K | -470 | -0.7% | |
| 24 | VEU | 0.79% | 34,008 | $2M | $67.22 | $243K | +327 | +1.0% | |
| 25 | VIGI | 0.72% | 23,197 | $2M | $90.12 | $168K | +19 | +0.1% | |
| 26 | SCHA | 0.67% | 76,396 | $2M | $25.30 | $428K | +12,151 | +18.9% | |
| 27 | VUG | 0.63% | 4,135 | $2M | $438.90 | $627K | +933 | +29.1% | |
| 28 | AZBL | 0.60% | 46,441 | $2M | $37.17 | $126K | — | — | |
| 29 | VWO | 0.55% | 32,158 | $2M | $49.46 | $58K | -1,692 | -5.0% | |
| 30 | KJUL | 0.46% | 46,084 | $1M | $29.19 | $57K | — | — | |
| 31 | QQQM | 0.46% | 5,885 | $1M | $227.09 | $410K | +1,085 | +22.6% | |
| 32 | COWZ | 0.46% | 23,986 | $1M | $55.10 | -$24K | -595 | -2.4% | |
| 33 | BRK-B | 0.45% | 2,682 | $1M | $485.77 | -$116K | +17 | +0.6% | |
| 34 | VFVA | 0.42% | 10,226 | $1M | $118.30 | $9K | -303 | -2.9% | |
| 35 | AZBA | 0.41% | 35,804 | $1M | $33.36 | $46K | — | — | |
| 36 | SCHX | 0.38% | 44,500 | $1M | $24.44 | -$13K | -5,339 | -10.7% | |
| 37 | PJUL | 0.36% | 24,012 | $1M | $43.85 | $205K | +2,925 | +13.9% | |
| 38 | QQQ | 0.34% | 1,790 | $988K | $552.12 | $183K | +73 | +4.2% | |
| 39 | DFAT | 0.33% | 17,779 | $959K | $53.96 | -$243K | -5,579 | -23.9% | |
| 40 | EJAN | 0.33% | 29,529 | $946K | $32.04 | $200K | +4,848 | +19.6% | |
| 41 | COWG | 0.32% | 26,510 | $931K | $35.11 | $32K | -2,696 | -9.2% | |
| 42 | UOCT | 0.32% | 25,136 | $925K | $36.78 | $51K | -140 | -0.6% | |
| 43 | AMZN | 0.31% | 4,137 | $908K | $219.39 | $84K | -190 | -4.4% | |
| 44 | KAPR | 0.31% | 27,343 | $886K | $32.39 | $2K | -1,300 | -4.5% | |
| 45 | UJAN | 0.29% | 20,538 | $831K | $40.45 | $45K | -58 | -0.3% | |
| 46 | MSFT | 0.25% | 1,470 | $731K | $497.41 | $206K | +72 | +5.2% | |
| 47 | META | 0.25% | 976 | $720K | $738.15 | $178K | +35 | +3.7% | |
| 48 | SCHW | 0.25% | 7,875 | $719K | $91.24 | $102K | — | — | |
| 49 | VCIT | 0.23% | 8,144 | $675K | $82.92 | $82K | +882 | +12.2% | |
| 50 | KOCT | 0.22% | 20,541 | $627K | $30.50 | $21K | -136 | -0.7% | |
| 51 | POCT | 0.21% | 14,567 | $602K | $41.30 | $26K | -250 | -1.7% | |
| 52 | NVDA | 0.20% | 3,671 | $580K | $157.99 | $179K | -33 | -0.9% | |
| 53 | IAPR | 0.20% | 19,834 | $580K | $29.24 | -$7K | -1,475 | -6.9% | |
| 54 | PSEP | 0.20% | 13,888 | $568K | $40.89 | -$26K | -1,565 | -10.1% | |
| 55 | IOCT | 0.19% | 16,539 | $544K | $32.87 | $136K | +3,250 | +24.5% | |
| 56 | FBND | 0.18% | 11,449 | $526K | $45.93 | $2K | +21 | +0.2% | |
| 57 | SPLV | 0.17% | 6,577 | $479K | $72.82 | -$10K | +32 | +0.5% | |
| 58 | PAPR | 0.17% | 12,840 | $479K | $37.29 | $21K | — | — | |
| 59 | EOCT | 0.16% | 16,650 | $471K | $28.26 | $27K | — | — | |
| 60 | DFAU | 0.16% | 10,605 | $449K | $42.36 | $42K | — | — | |
| 61 | IJUL | 0.14% | 12,329 | $394K | $31.94 | $35K | — | — | |
| 62 | SCHD | 0.13% | 14,258 | $378K | $26.50 | $9K | +1,076 | +8.2% | |
| 63 | BIV | 0.13% | 4,874 | $377K | $77.35 | $3K | -16 | -0.3% | |
| 64 | VGT | 0.13% | 566 | $376K | $663.60 | $69K | — | — | |
| 65 | UDEC | 0.12% | 9,226 | $336K | $36.44 | $20K | — | — | |
| 66 | PBFR | 0.11% | 12,022 | $332K | $27.64 | $37K | +742 | +6.6% | |
| 67 | VO | 0.11% | 1,120 | $315K | $280.90 | -$137K | -626 | -35.9% | |
| 68 | PAUG | 0.11% | 7,690 | $311K | $40.46 | $21K | — | — | |
| 69 | SCI | 0.10% | 3,648 | $297K | $81.40 | — | +3,648 | — | NEW |
| 70 | VHT | 0.10% | 1,140 | $283K | $248.33 | -$18K | +3 | +0.3% | |
| 71 | VIG | 0.10% | 1,375 | $283K | $205.55 | $16K | — | — | |
| 72 | GOOGL | 0.09% | 1,406 | $248K | $176.23 | — | +1,406 | — | NEW |
| 73 | VDC | 0.08% | 1,097 | $240K | $219.04 | $2K | +6 | +0.6% | |
| 74 | VFH | 0.08% | 1,839 | $234K | $127.29 | $15K | +7 | +0.4% | |
| 75 | SPY | —% | — | — | — | -$204K | -364 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | — | —% |