Asset Manager
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Compass Advisory Group LLC
155 PINELAWN ROAD SUITE 210 N, MELVILLE, NY 11747 • 5169382400
Market Value
$356M
+12.7%
Holdings
82
+5
New Purchases
7
Added To
34
Closed
0
Reduced
28
Top 10 Concentration
62.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJUL | 6.57% | 0.33% | +6.23% | $23M |
| VT | 7.19% | 1.51% | +5.68% | $26M |
| IJUL | 3.81% | 0.12% | +3.69% | $14M |
| KJUL | 4.07% | 0.43% | +3.65% | $15M |
| VCSH | 3.40% | 1.68% | +1.72% | $12M |
| PBJL | 0.92% | 0.00% | +0.92% | $3M |
| VGLT | 2.77% | 2.58% | +0.19% | $10M |
| AVGO | 0.11% | 0.00% | +0.11% | $401K |
| TSLA | 0.11% | 0.00% | +0.11% | $387K |
| AAPL | 0.96% | 0.87% | +0.09% | $3M |
| NVDA | 0.26% | 0.18% | +0.08% | $942K |
| SPY | 0.06% | 0.00% | +0.06% | $228K |
| VOE | 0.06% | 0.00% | +0.06% | $226K |
| NAPR | 0.06% | 0.00% | +0.06% | $205K |
| NJAN | 0.06% | 0.00% | +0.06% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBJA | 1.38% | 8.40% | -7.01% | $5M |
| SCHB | 13.97% | 18.35% | -4.39% | $50M |
| IJAN | 1.81% | 5.50% | -3.69% | $6M |
| KJAN | 3.17% | 6.42% | -3.25% | $11M |
| MOAT | 0.67% | 2.53% | -1.85% | $2M |
| VTI | 5.81% | 6.06% | -0.25% | $21M |
| SCHG | 1.60% | 1.80% | -0.21% | $6M |
| QQQM | 0.22% | 0.42% | -0.20% | $794K |
| SCHF | 2.59% | 2.77% | -0.18% | $9M |
| SCHM | 5.89% | 6.05% | -0.16% | $21M |
| AZBJ | 1.23% | 1.36% | -0.13% | $4M |
| BALT | 6.94% | 7.05% | -0.11% | $25M |
| VOO | 0.99% | 1.07% | -0.09% | $4M |
| AZBO | 0.73% | 0.81% | -0.08% | $3M |
| VIGI | 0.58% | 0.66% | -0.08% | $2M |
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 | 16 | $41M | 11.6% |
| Large Cap | 30 | $165M | 46.3% |
| Mid Cap | 6 | $46M | 13.0% |
| Small Cap | 10 | $45M | 12.5% |
| Micro Cap | 20 | $59M | 16.7% |
Portfolio Analytics
Avg Market Cap
$431.9B
Median Market Cap
$14.0B
Avg P/E
51.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
11
# ETFs / Funds
71
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 13.97% | 1,935,521 | $50M | $25.71 | -$8M | -498,110 | -20.5% | |
| 2 | VT | 7.19% | 185,981 | $26M | $137.80 | $21M | +148,775 | +399.9% | |
| 3 | BALT | 6.94% | 753,513 | $25M | $32.82 | $2M | +59,150 | +8.5% | |
| 4 | PJUL | 6.57% | 513,091 | $23M | $45.60 | $22M | +489,079 | +2036.8% | |
| 5 | SCHM | 5.89% | 707,937 | $21M | $29.64 | $2M | +26,263 | +3.9% | |
| 6 | VTI | 5.81% | 62,879 | $21M | $329.08 | $2M | +83 | +0.1% | |
| 7 | CALF | 5.02% | 408,326 | $18M | $43.78 | $2M | +10,586 | +2.7% | |
| 8 | KJUL | 4.07% | 468,529 | $15M | $30.96 | $13M | +422,445 | +916.7% | |
| 9 | IJUL | 3.81% | 415,537 | $14M | $32.69 | $13M | +403,208 | +3270.4% | |
| 10 | VCSH | 3.40% | 151,437 | $12M | $79.93 | $7M | +84,823 | +127.3% | |
| 11 | KJAN | 3.17% | 280,325 | $11M | $40.35 | -$9M | -261,039 | -48.2% | |
| 12 | VGLT | 2.77% | 173,508 | $10M | $56.86 | $2M | +28,456 | +19.6% | |
| 13 | SCHF | 2.59% | 396,655 | $9M | $23.28 | $486K | +811 | +0.2% | |
| 14 | IJAN | 1.81% | 183,444 | $6M | $35.19 | -$11M | -325,105 | -63.9% | |
| 15 | VXF | 1.81% | 30,814 | $6M | $209.34 | $494K | -97 | -0.3% | |
| 16 | SCHG | 1.60% | 178,194 | $6M | $31.91 | -$17K | -17,060 | -8.7% | |
| 17 | PBJA | 1.38% | 163,817 | $5M | $30.12 | -$22M | -748,602 | -82.0% | |
| 18 | AZBJ | 1.23% | 121,229 | $4M | $36.14 | $99K | -1,356 | -1.1% | |
| 19 | VTV | 1.10% | 20,964 | $4M | $187.43 | $348K | +812 | +4.0% | |
| 20 | VTEB | 1.09% | 77,868 | $4M | $50.07 | $336K | +5,208 | +7.2% | |
| 21 | VOO | 0.99% | 5,738 | $4M | $614.15 | $127K | -223 | -3.7% | |
| 22 | AAPL | 0.96% | 13,479 | $3M | $254.64 | $673K | +30 | +0.2% | |
| 23 | PJAN | 0.94% | 72,939 | $3M | $45.80 | $127K | — | — | |
| 24 | PBJL | 0.92% | 111,200 | $3M | $29.40 | — | +111,200 | — | NEW |
| 25 | SCHV | 0.85% | 103,876 | $3M | $29.11 | $124K | -919 | -0.9% | |
| 26 | PDEC | 0.81% | 68,514 | $3M | $42.02 | $146K | +200 | +0.3% | |
| 27 | AZBO | 0.73% | 68,048 | $3M | $38.33 | $41K | -1,315 | -1.9% | |
| 28 | VEU | 0.71% | 35,517 | $3M | $71.37 | $249K | +1,509 | +4.4% | |
| 29 | MOAT | 0.67% | 24,251 | $2M | $99.11 | -$6M | -60,848 | -71.5% | |
| 30 | SCHA | 0.59% | 75,902 | $2M | $27.90 | $185K | -494 | -0.7% | |
| 31 | VIGI | 0.58% | 23,124 | $2M | $89.57 | -$19K | -73 | -0.3% | |
| 32 | VUG | 0.57% | 4,262 | $2M | $480.14 | $232K | +127 | +3.1% | |
| 33 | VWO | 0.51% | 33,682 | $2M | $54.18 | $234K | +1,524 | +4.7% | |
| 34 | AZBL | 0.49% | 45,781 | $2M | $38.40 | $32K | -660 | -1.4% | |
| 35 | COWZ | 0.39% | 23,986 | $1M | $57.47 | $57K | — | — | |
| 36 | BRK-B | 0.38% | 2,685 | $1M | $502.74 | $47K | +3 | +0.1% | |
| 37 | VFVA | 0.37% | 10,248 | $1M | $127.54 | $97K | +22 | +0.2% | |
| 38 | AZBA | 0.34% | 35,804 | $1M | $34.23 | $31K | — | — | |
| 39 | SCHX | 0.32% | 42,934 | $1M | $26.34 | $43K | -1,566 | -3.5% | |
| 40 | DFAT | 0.30% | 18,361 | $1M | $58.21 | $109K | +582 | +3.3% | |
| 41 | QQQ | 0.29% | 1,712 | $1M | $601.08 | $41K | -78 | -4.4% | |
| 42 | AMZN | 0.28% | 4,468 | $981K | $219.57 | $73K | +331 | +8.0% | |
| 43 | EJAN | 0.27% | 29,261 | $972K | $33.21 | $26K | -268 | -0.9% | |
| 44 | COWG | 0.27% | 26,528 | $963K | $36.30 | $32K | +18 | +0.1% | |
| 45 | NVDA | 0.26% | 5,048 | $942K | $186.59 | $362K | +1,377 | +37.5% | |
| 46 | UOCT | 0.26% | 24,348 | $936K | $38.43 | $11K | -788 | -3.1% | |
| 47 | KAPR | 0.26% | 27,343 | $935K | $34.20 | $50K | — | — | |
| 48 | UJAN | 0.24% | 20,238 | $853K | $42.13 | $22K | -300 | -1.5% | |
| 49 | META | 0.23% | 1,118 | $821K | $734.09 | $100K | +142 | +14.6% | |
| 50 | QQQM | 0.22% | 3,211 | $794K | $247.15 | -$543K | -2,674 | -45.4% | |
| 51 | MSFT | 0.21% | 1,473 | $763K | $517.95 | $32K | +3 | +0.2% | |
| 52 | SCHW | 0.21% | 7,875 | $752K | $95.47 | $33K | — | — | |
| 53 | KOCT | 0.19% | 20,541 | $678K | $33.02 | $52K | — | — | |
| 54 | VCIT | 0.18% | 7,780 | $654K | $84.11 | -$21K | -364 | -4.5% | |
| 55 | PSEP | 0.18% | 14,888 | $639K | $42.95 | $72K | +1,000 | +7.2% | |
| 56 | POCT | 0.17% | 14,427 | $622K | $43.10 | $20K | -140 | -1.0% | |
| 57 | FBND | 0.15% | 11,471 | $532K | $46.41 | $7K | +22 | +0.2% | |
| 58 | EOCT | 0.15% | 16,650 | $518K | $31.09 | $47K | — | — | |
| 59 | PAPR | 0.14% | 12,840 | $493K | $38.36 | $14K | — | — | |
| 60 | SPLV | 0.14% | 6,612 | $486K | $73.48 | $7K | +35 | +0.5% | |
| 61 | DFAU | 0.14% | 10,605 | $485K | $45.76 | $36K | — | — | |
| 62 | IAPR | 0.14% | 16,019 | $482K | $30.07 | -$98K | -3,815 | -19.2% | |
| 63 | VGT | 0.12% | 567 | $423K | $746.39 | $48K | +1 | +0.2% | |
| 64 | AVGO | 0.11% | 1,215 | $401K | $329.91 | — | +1,215 | — | NEW |
| 65 | TSLA | 0.11% | 871 | $387K | $444.73 | — | +871 | — | NEW |
| 66 | BIV | 0.11% | 4,924 | $385K | $78.09 | $8K | +50 | +1.0% | |
| 67 | PBFR | 0.11% | 13,447 | $385K | $28.60 | $52K | +1,425 | +11.8% | |
| 68 | SCHD | 0.11% | 13,984 | $382K | $27.30 | $4K | -274 | -1.9% | |
| 69 | UDEC | 0.10% | 9,226 | $354K | $38.37 | $18K | — | — | |
| 70 | GOOGL | 0.10% | 1,406 | $342K | $243.10 | $94K | — | — | |
| 71 | IOCT | 0.09% | 9,749 | $333K | $34.17 | -$211K | -6,790 | -41.0% | |
| 72 | VO | 0.09% | 1,120 | $330K | $294.77 | $16K | — | — | |
| 73 | PAUG | 0.09% | 7,690 | $327K | $42.47 | $15K | — | — | |
| 74 | SCI | 0.08% | 3,633 | $302K | $83.22 | $5K | -15 | -0.4% | |
| 75 | VIG | 0.08% | 1,381 | $299K | $216.64 | $17K | +6 | +0.4% | |
| 76 | VHT | 0.08% | 1,120 | $291K | $259.61 | $8K | -20 | -1.8% | |
| 77 | VDC | 0.07% | 1,103 | $236K | $213.74 | -$5K | +6 | +0.6% | |
| 78 | VFH | 0.07% | 1,774 | $233K | $131.23 | -$1K | -65 | -3.5% | |
| 79 | SPY | 0.06% | 341 | $228K | $667.81 | — | +341 | — | NEW |
| 80 | VOE | 0.06% | 1,288 | $226K | $175.43 | — | +1,288 | — | NEW |
| 81 | NAPR | 0.06% | 3,890 | $205K | $52.65 | — | +3,890 | — | NEW |
| 82 | NJAN | 0.06% | 3,782 | $201K | $53.19 | — | +3,782 | — | NEW |