Asset Manager
← All Institutions
Compass Advisory Group LLC
155 PINELAWN ROAD SUITE 210 N, MELVILLE, NY 11747 • 5169382400
Market Value
$370M
+3.9%
Holdings
85
+3
New Purchases
3
Added To
42
Closed
1
Reduced
23
Top 10 Concentration
62.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 7.30% | 6.94% | +0.36% | $27M |
| VCSH | 3.71% | 3.40% | +0.31% | $14M |
| PBJL | 1.18% | 0.92% | +0.26% | $4M |
| IJUL | 3.90% | 3.81% | +0.09% | $14M |
| DFIV | 0.07% | 0.00% | +0.07% | $277K |
| VTES | 0.07% | 0.00% | +0.07% | $276K |
| KJUL | 4.14% | 4.07% | +0.07% | $15M |
| SCHF | 2.65% | 2.59% | +0.06% | $10M |
| GOOG | 0.06% | 0.00% | +0.06% | $204K |
| GOOGL | 0.15% | 0.10% | +0.05% | $553K |
| VEU | 0.76% | 0.71% | +0.05% | $3M |
| AAPL | 1.01% | 0.96% | +0.05% | $4M |
| PDEC | 0.85% | 0.81% | +0.04% | $3M |
| PBJA | 1.42% | 1.38% | +0.04% | $5M |
| DFAT | 0.33% | 0.30% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 13.68% | 13.97% | -0.28% | $51M |
| VGLT | 2.59% | 2.77% | -0.18% | $10M |
| PJUL | 6.45% | 6.57% | -0.12% | $24M |
| SCHM | 5.78% | 5.89% | -0.11% | $21M |
| VTI | 5.72% | 5.81% | -0.08% | $21M |
| SCHG | 1.53% | 1.60% | -0.07% | $6M |
| VXF | 1.74% | 1.81% | -0.07% | $6M |
| PJAN | 0.87% | 0.94% | -0.07% | $3M |
| AZBJ | 1.16% | 1.23% | -0.07% | $4M |
| SPY | 0.00% | 0.06% | -0.06% | $0 |
| CALF | 4.95% | 5.02% | -0.06% | $18M |
| META | 0.19% | 0.23% | -0.04% | $690K |
| TSLA | 0.07% | 0.11% | -0.04% | $249K |
| UOCT | 0.22% | 0.26% | -0.04% | $833K |
| AVGO | 0.08% | 0.11% | -0.03% | $292K |
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 | 17 | $42M | 11.4% |
| Large Cap | 31 | $170M | 45.9% |
| Mid Cap | 7 | $49M | 13.3% |
| Small Cap | 10 | $46M | 12.3% |
| Micro Cap | 20 | $63M | 17.0% |
Portfolio Analytics
Avg Market Cap
$465.5B
Median Market Cap
$14.3B
Avg P/E
48.5
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
12
# ETFs / Funds
73
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 13.68% | 1,930,589 | $51M | $26.23 | $877K | -4,932 | -0.2% | |
| 2 | BALT | 7.30% | 806,808 | $27M | $33.51 | $2M | +53,295 | +7.1% | |
| 3 | VT | 7.17% | 188,120 | $27M | $141.06 | $908K | +2,139 | +1.1% | |
| 4 | PJUL | 6.45% | 514,182 | $24M | $46.43 | $477K | +1,091 | +0.2% | |
| 5 | SCHM | 5.78% | 711,007 | $21M | $30.07 | $397K | +3,070 | +0.4% | |
| 6 | VTI | 5.72% | 63,192 | $21M | $335.27 | $494K | +313 | +0.5% | |
| 7 | CALF | 4.95% | 410,134 | $18M | $44.70 | $457K | +1,808 | +0.4% | |
| 8 | KJUL | 4.14% | 483,725 | $15M | $31.70 | $829K | +15,196 | +3.2% | |
| 9 | IJUL | 3.90% | 431,197 | $14M | $33.51 | $866K | +15,660 | +3.8% | |
| 10 | VCSH | 3.71% | 172,049 | $14M | $79.73 | $2M | +20,612 | +13.6% | |
| 11 | KJAN | 3.16% | 282,802 | $12M | $41.42 | $401K | +2,477 | +0.9% | |
| 12 | SCHF | 2.65% | 407,877 | $10M | $24.04 | $571K | +11,222 | +2.8% | |
| 13 | VGLT | 2.59% | 171,616 | $10M | $55.80 | -$289K | -1,892 | -1.1% | |
| 14 | IJAN | 1.82% | 186,407 | $7M | $36.16 | $285K | +2,963 | +1.6% | |
| 15 | VXF | 1.74% | 30,803 | $6M | $209.12 | -$9K | -11 | -0.0% | |
| 16 | SCHG | 1.53% | 173,064 | $6M | $32.62 | -$41K | -5,130 | -2.9% | |
| 17 | PBJA | 1.42% | 170,316 | $5M | $30.88 | $325K | +6,499 | +4.0% | |
| 18 | PBJL | 1.18% | 145,889 | $4M | $29.97 | $1M | +34,689 | +31.2% | |
| 19 | AZBJ | 1.16% | 116,004 | $4M | $37.01 | -$88K | -5,225 | -4.3% | |
| 20 | VTEB | 1.10% | 80,732 | $4M | $50.29 | $161K | +2,864 | +3.7% | |
| 21 | VTV | 1.09% | 21,084 | $4M | $190.99 | $97K | +120 | +0.6% | |
| 22 | AAPL | 1.01% | 13,740 | $4M | $271.86 | $303K | +261 | +1.9% | |
| 23 | VOO | 0.98% | 5,760 | $4M | $627.15 | $88K | +22 | +0.4% | |
| 24 | PJAN | 0.87% | 68,287 | $3M | $47.02 | -$129K | -4,652 | -6.4% | |
| 25 | PDEC | 0.85% | 72,674 | $3M | $43.38 | $274K | +4,160 | +6.1% | |
| 26 | SCHV | 0.84% | 105,234 | $3M | $29.61 | $92K | +1,358 | +1.3% | |
| 27 | VEU | 0.76% | 38,198 | $3M | $73.56 | $275K | +2,681 | +7.5% | |
| 28 | AZBO | 0.71% | 67,748 | $3M | $39.00 | $34K | -300 | -0.4% | |
| 29 | MOAT | 0.69% | 24,582 | $3M | $103.56 | $142K | +331 | +1.4% | |
| 30 | SCHA | 0.58% | 75,538 | $2M | $28.48 | $34K | -364 | -0.5% | |
| 31 | VIGI | 0.56% | 22,851 | $2M | $91.45 | $19K | -273 | -1.2% | |
| 32 | VUG | 0.55% | 4,189 | $2M | $487.82 | -$3K | -73 | -1.7% | |
| 33 | VWO | 0.49% | 33,914 | $2M | $53.76 | -$2K | +232 | +0.7% | |
| 34 | AZBL | 0.48% | 45,781 | $2M | $39.12 | $33K | — | — | |
| 35 | COWZ | 0.39% | 23,986 | $1M | $60.79 | $80K | — | — | |
| 36 | BRK-B | 0.38% | 2,786 | $1M | $502.65 | $51K | +101 | +3.8% | |
| 37 | VFVA | 0.37% | 10,307 | $1M | $132.78 | $62K | +59 | +0.6% | |
| 38 | AZBA | 0.34% | 35,804 | $1M | $34.86 | $23K | — | — | |
| 39 | DFAT | 0.33% | 20,276 | $1M | $59.54 | $138K | +1,915 | +10.4% | |
| 40 | SCHX | 0.31% | 42,759 | $1M | $26.91 | $20K | -175 | -0.4% | |
| 41 | QQQ | 0.28% | 1,712 | $1M | $614.19 | $22K | — | — | |
| 42 | AMZN | 0.28% | 4,473 | $1M | $230.82 | $51K | +5 | +0.1% | |
| 43 | EJAN | 0.28% | 30,461 | $1M | $33.79 | $58K | +1,200 | +4.1% | |
| 44 | NVDA | 0.26% | 5,256 | $980K | $186.50 | $38K | +208 | +4.1% | |
| 45 | KAPR | 0.26% | 27,093 | $952K | $35.13 | $17K | -250 | -0.9% | |
| 46 | COWG | 0.25% | 26,403 | $931K | $35.27 | -$32K | -125 | -0.5% | |
| 47 | UJAN | 0.24% | 20,238 | $875K | $43.26 | $23K | — | — | |
| 48 | UOCT | 0.22% | 21,326 | $833K | $39.04 | -$103K | -3,022 | -12.4% | |
| 49 | QQQM | 0.22% | 3,215 | $813K | $252.96 | $20K | +4 | +0.1% | |
| 50 | MSFT | 0.22% | 1,669 | $807K | $483.62 | $44K | +196 | +13.3% | |
| 51 | SCHW | 0.21% | 7,875 | $787K | $99.91 | $35K | — | — | |
| 52 | META | 0.19% | 1,045 | $690K | $659.88 | -$131K | -73 | -6.5% | |
| 53 | KOCT | 0.19% | 20,441 | $688K | $33.67 | $10K | -100 | -0.5% | |
| 54 | POCT | 0.18% | 14,847 | $652K | $43.92 | $30K | +420 | +2.9% | |
| 55 | PSEP | 0.18% | 14,888 | $651K | $43.72 | $11K | — | — | |
| 56 | VCIT | 0.17% | 7,612 | $638K | $83.75 | -$17K | -168 | -2.2% | |
| 57 | GOOGL | 0.15% | 1,768 | $553K | $313.00 | $212K | +362 | +25.8% | |
| 58 | EOCT | 0.14% | 16,400 | $519K | $31.66 | $2K | -250 | -1.5% | |
| 59 | PAPR | 0.14% | 12,840 | $502K | $39.12 | $10K | — | — | |
| 60 | DFAU | 0.13% | 10,632 | $498K | $46.80 | $12K | +27 | +0.2% | |
| 61 | IAPR | 0.13% | 16,019 | $494K | $30.84 | $12K | — | — | |
| 62 | SPLV | 0.13% | 6,649 | $475K | $71.42 | -$11K | +37 | +0.6% | |
| 63 | FBND | 0.12% | 9,664 | $448K | $46.31 | -$85K | -1,807 | -15.8% | |
| 64 | VGT | 0.12% | 567 | $428K | $754.30 | $4K | — | — | |
| 65 | PBFR | 0.11% | 13,447 | $393K | $29.22 | $8K | — | — | |
| 66 | BIV | 0.11% | 4,992 | $389K | $77.88 | $4K | +68 | +1.4% | |
| 67 | UDEC | 0.10% | 9,226 | $366K | $39.64 | $12K | — | — | |
| 68 | SCHD | 0.09% | 12,634 | $347K | $27.43 | -$35K | -1,350 | -9.7% | |
| 69 | IOCT | 0.09% | 9,749 | $340K | $34.86 | $7K | — | — | |
| 70 | PAUG | 0.09% | 7,690 | $333K | $43.25 | $6K | — | — | |
| 71 | VO | 0.09% | 1,124 | $326K | $290.32 | -$4K | +4 | +0.4% | |
| 72 | VHT | 0.09% | 1,127 | $324K | $287.73 | $34K | +7 | +0.6% | |
| 73 | VIG | 0.08% | 1,392 | $306K | $219.78 | $7K | +11 | +0.8% | |
| 74 | AVGO | 0.08% | 844 | $292K | $346.10 | -$109K | -371 | -30.5% | |
| 75 | SCI | 0.08% | 3,623 | $282K | $77.97 | -$20K | -10 | -0.3% | |
| 76 | DFIV | 0.07% | 5,542 | $277K | $49.90 | — | +5,542 | — | NEW |
| 77 | VTES | 0.07% | 2,717 | $276K | $101.58 | — | +2,717 | — | NEW |
| 78 | TSLA | 0.07% | 554 | $249K | $449.72 | -$138K | -317 | -36.4% | |
| 79 | VFH | 0.06% | 1,783 | $238K | $133.47 | $5K | +9 | +0.5% | |
| 80 | VDC | 0.06% | 1,109 | $234K | $211.32 | -$1K | +6 | +0.5% | |
| 81 | VOE | 0.06% | 1,295 | $230K | $177.35 | $4K | +7 | +0.5% | |
| 82 | NAPR | 0.06% | 3,890 | $209K | $53.70 | $4K | — | — | |
| 83 | NJAN | 0.06% | 3,782 | $208K | $54.92 | $7K | — | — | |
| 84 | GOOG | 0.06% | 651 | $204K | $313.81 | — | +651 | — | NEW |
| 85 | SPY | —% | — | — | — | -$228K | -341 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | — | —% |