Asset Manager
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Compass Advisory Group LLC
155 PINELAWN ROAD SUITE 210 N, MELVILLE, NY 11747 • 5169382400
Market Value
$374M
+1.0%
Holdings
88
+3
New Purchases
4
Added To
50
Closed
2
Reduced
22
Top 10 Concentration
61.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJAN | 8.08% | 1.82% | +6.26% | $30M |
| DFLV | 5.30% | 0.00% | +5.30% | $20M |
| SCHG | 5.31% | 1.53% | +3.78% | $20M |
| PJAN | 4.57% | 0.87% | +3.71% | $17M |
| KJAN | 6.87% | 3.16% | +3.70% | $26M |
| PBJA | 2.49% | 1.42% | +1.07% | $9M |
| SCHF | 3.07% | 2.65% | +0.42% | $11M |
| VCSH | 4.11% | 3.71% | +0.40% | $15M |
| BALT | 7.70% | 7.30% | +0.39% | $29M |
| VT | 7.44% | 7.17% | +0.27% | $28M |
| EQH | 0.13% | 0.00% | +0.13% | $480K |
| DFUS | 0.09% | 0.00% | +0.09% | $320K |
| SPY | 0.08% | 0.00% | +0.08% | $302K |
| VEU | 0.83% | 0.76% | +0.07% | $3M |
| DFIV | 0.14% | 0.07% | +0.07% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 3.74% | 13.68% | -9.94% | $14M |
| PJUL | 0.40% | 6.45% | -6.05% | $1M |
| IJUL | 0.18% | 3.90% | -3.72% | $687K |
| KJUL | 0.46% | 4.14% | -3.68% | $2M |
| PBJL | 0.00% | 1.18% | -1.18% | $0 |
| MOAT | 0.29% | 0.69% | -0.40% | $1M |
| VTI | 5.41% | 5.72% | -0.32% | $20M |
| SCHM | 5.70% | 5.78% | -0.08% | $21M |
| VOO | 0.91% | 0.98% | -0.06% | $3M |
| VUG | 0.49% | 0.55% | -0.06% | $2M |
| NJAN | 0.00% | 0.06% | -0.06% | $0 |
| AAPL | 0.96% | 1.01% | -0.05% | $4M |
| SCHV | 0.80% | 0.84% | -0.05% | $3M |
| VTEB | 1.05% | 1.10% | -0.04% | $4M |
| MSFT | 0.18% | 0.22% | -0.04% | $661K |
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 | $41M | 10.9% |
| Large Cap | 33 | $152M | 40.8% |
| Mid Cap | 8 | $71M | 19.0% |
| Small Cap | 10 | $51M | 13.6% |
| Micro Cap | 20 | $58M | 15.6% |
Portfolio Analytics
Avg Market Cap
$450.2B
Median Market Cap
$14.4B
Avg P/E
48.5
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
13
# ETFs / Funds
75
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJAN | 8.08% | 832,806 | $30M | $36.28 | $23M | +646,399 | +346.8% | |
| 2 | BALT | 7.70% | 859,423 | $29M | $33.47 | $2M | +52,615 | +6.5% | |
| 3 | VT | 7.44% | 200,956 | $28M | $138.32 | $1M | +12,836 | +6.8% | |
| 4 | KJAN | 6.87% | 615,077 | $26M | $41.72 | $14M | +332,275 | +117.5% | |
| 5 | SCHM | 5.70% | 687,886 | $21M | $30.96 | -$83K | -23,121 | -3.2% | |
| 6 | VTI | 5.41% | 62,975 | $20M | $320.81 | -$983K | -217 | -0.3% | |
| 7 | SCHG | 5.31% | 681,075 | $20M | $29.13 | $14M | +508,011 | +293.5% | |
| 8 | DFLV | 5.30% | 554,370 | $20M | $35.71 | — | +554,370 | — | NEW |
| 9 | CALF | 4.95% | 412,337 | $19M | $44.87 | $168K | +2,203 | +0.5% | |
| 10 | PJAN | 4.57% | 370,574 | $17M | $46.13 | $14M | +302,287 | +442.7% | |
| 11 | VCSH | 4.11% | 193,599 | $15M | $79.27 | $2M | +21,550 | +12.5% | |
| 12 | SCHB | 3.74% | 557,051 | $14M | $25.10 | -$37M | -1,373,538 | -71.2% | |
| 13 | SCHF | 3.07% | 464,196 | $11M | $24.75 | $2M | +56,319 | +13.8% | |
| 14 | VGLT | 2.61% | 176,223 | $10M | $55.36 | $179K | +4,607 | +2.7% | |
| 15 | PBJA | 2.49% | 305,732 | $9M | $30.43 | $4M | +135,416 | +79.5% | |
| 16 | VXF | 1.73% | 31,334 | $6M | $205.80 | $7K | +531 | +1.7% | |
| 17 | VTV | 1.14% | 21,669 | $4M | $196.20 | $225K | +585 | +2.8% | |
| 18 | AZBJ | 1.13% | 115,608 | $4M | $36.48 | -$76K | -396 | -0.3% | |
| 19 | VTEB | 1.05% | 78,912 | $4M | $49.89 | -$123K | -1,820 | -2.2% | |
| 20 | AAPL | 0.96% | 14,081 | $4M | $253.79 | -$162K | +341 | +2.5% | |
| 21 | VOO | 0.91% | 5,712 | $3M | $597.50 | -$199K | -48 | -0.8% | |
| 22 | PDEC | 0.83% | 72,844 | $3M | $42.50 | -$57K | +170 | +0.2% | |
| 23 | VEU | 0.83% | 41,204 | $3M | $75.10 | $285K | +3,006 | +7.9% | |
| 24 | SCHV | 0.80% | 97,617 | $3M | $30.50 | -$139K | -7,617 | -7.2% | |
| 25 | AZBO | 0.70% | 67,588 | $3M | $38.47 | -$42K | -160 | -0.2% | |
| 26 | VIGI | 0.57% | 24,246 | $2M | $88.46 | $55K | +1,395 | +6.1% | |
| 27 | SCHA | 0.54% | 69,592 | $2M | $29.08 | -$128K | -5,946 | -7.9% | |
| 28 | VWO | 0.52% | 35,652 | $2M | $54.05 | $104K | +1,738 | +5.1% | |
| 29 | VUG | 0.49% | 4,193 | $2M | $436.81 | -$212K | +4 | +0.1% | |
| 30 | AZBL | 0.48% | 45,781 | $2M | $38.81 | -$14K | — | — | |
| 31 | KJUL | 0.46% | 54,117 | $2M | $32.03 | -$14M | -429,608 | -88.8% | |
| 32 | COWZ | 0.42% | 25,119 | $2M | $62.56 | $113K | +1,133 | +4.7% | |
| 33 | VFVA | 0.40% | 11,184 | $2M | $134.61 | $137K | +877 | +8.5% | |
| 34 | PJUL | 0.40% | 32,232 | $1M | $45.97 | -$22M | -481,950 | -93.7% | |
| 35 | DFAT | 0.38% | 23,018 | $1M | $62.45 | $230K | +2,742 | +13.5% | |
| 36 | BRK-B | 0.36% | 2,829 | $1M | $479.20 | -$45K | +43 | +1.5% | |
| 37 | AZBA | 0.34% | 35,804 | $1M | $35.38 | $18K | — | — | |
| 38 | SCHX | 0.29% | 42,972 | $1M | $25.64 | -$49K | +213 | +0.5% | |
| 39 | MOAT | 0.29% | 11,025 | $1M | $96.70 | -$1M | -13,557 | -55.1% | |
| 40 | AMZN | 0.28% | 5,101 | $1M | $208.27 | $30K | +628 | +14.0% | |
| 41 | KAPR | 0.26% | 27,093 | $982K | $36.25 | $30K | — | — | |
| 42 | NVDA | 0.26% | 5,584 | $974K | $174.41 | -$6K | +328 | +6.2% | |
| 43 | QQQ | 0.26% | 1,662 | $959K | $577.08 | -$92K | -50 | -2.9% | |
| 44 | EJAN | 0.25% | 27,718 | $940K | $33.93 | -$89K | -2,743 | -9.0% | |
| 45 | COWG | 0.25% | 27,357 | $923K | $33.74 | -$8K | +954 | +3.6% | |
| 46 | UJAN | 0.23% | 20,238 | $860K | $42.51 | -$15K | — | — | |
| 47 | UOCT | 0.21% | 20,885 | $799K | $38.24 | -$34K | -441 | -2.1% | |
| 48 | QQQM | 0.20% | 3,220 | $765K | $237.62 | -$48K | +5 | +0.2% | |
| 49 | SCHW | 0.19% | 7,375 | $693K | $93.98 | -$94K | -500 | -6.3% | |
| 50 | KOCT | 0.19% | 20,381 | $691K | $33.93 | $3K | -60 | -0.3% | |
| 51 | IJUL | 0.18% | 20,355 | $687K | $33.75 | -$14M | -410,842 | -95.3% | |
| 52 | MSFT | 0.18% | 1,786 | $661K | $370.17 | -$146K | +117 | +7.0% | |
| 53 | VCIT | 0.17% | 7,886 | $653K | $82.75 | $15K | +274 | +3.6% | |
| 54 | PSEP | 0.17% | 14,788 | $637K | $43.06 | -$14K | -100 | -0.7% | |
| 55 | POCT | 0.17% | 14,707 | $634K | $43.11 | -$18K | -140 | -0.9% | |
| 56 | FBND | 0.17% | 13,478 | $617K | $45.80 | $170K | +3,814 | +39.5% | |
| 57 | META | 0.16% | 1,065 | $609K | $572.15 | -$80K | +20 | +1.9% | |
| 58 | GOOGL | 0.14% | 1,846 | $531K | $287.56 | -$23K | +78 | +4.4% | |
| 59 | EOCT | 0.14% | 16,400 | $524K | $31.95 | $5K | — | — | |
| 60 | DFIV | 0.14% | 9,906 | $523K | $52.78 | $246K | +4,364 | +78.7% | |
| 61 | IAPR | 0.14% | 16,369 | $518K | $31.67 | $24K | +350 | +2.2% | |
| 62 | PAPR | 0.14% | 12,840 | $511K | $39.80 | $9K | — | — | |
| 63 | SPLV | 0.13% | 6,685 | $489K | $73.14 | $14K | +36 | +0.5% | |
| 64 | DFAU | 0.13% | 10,632 | $480K | $45.12 | -$18K | — | — | |
| 65 | EQH | 0.13% | 12,922 | $480K | $37.11 | — | +12,922 | — | NEW |
| 66 | SCHD | 0.12% | 14,053 | $431K | $30.68 | $85K | +1,419 | +11.2% | |
| 67 | VGT | 0.11% | 584 | $407K | $697.71 | -$20K | +17 | +3.0% | |
| 68 | PBFR | 0.10% | 13,518 | $392K | $29.00 | -$929 | +71 | +0.5% | |
| 69 | BIV | 0.10% | 5,026 | $388K | $77.18 | -$891 | +34 | +0.7% | |
| 70 | IOCT | 0.10% | 11,039 | $387K | $35.05 | $47K | +1,290 | +13.2% | |
| 71 | UDEC | 0.10% | 9,200 | $357K | $38.84 | -$8K | -26 | -0.3% | |
| 72 | VOE | 0.09% | 1,885 | $347K | $184.27 | $118K | +590 | +45.6% | |
| 73 | VIG | 0.09% | 1,582 | $340K | $215.12 | $34K | +190 | +13.7% | |
| 74 | PAUG | 0.09% | 7,690 | $329K | $42.72 | -$4K | — | — | |
| 75 | VO | 0.09% | 1,129 | $324K | $287.09 | -$2K | +5 | +0.4% | |
| 76 | DFUS | 0.09% | 4,511 | $320K | $70.91 | — | +4,511 | — | NEW |
| 77 | VHT | 0.08% | 1,131 | $308K | $272.25 | -$16K | +4 | +0.3% | |
| 78 | SPY | 0.08% | 464 | $302K | $651.22 | — | +464 | — | NEW |
| 79 | SCI | 0.08% | 3,623 | $299K | $82.51 | $16K | — | — | |
| 80 | VTES | 0.08% | 2,950 | $298K | $101.14 | $22K | +233 | +8.6% | |
| 81 | AVGO | 0.07% | 893 | $276K | $309.51 | -$16K | +49 | +5.8% | |
| 82 | GOOG | 0.07% | 911 | $261K | $286.87 | $57K | +260 | +39.9% | |
| 83 | VDC | 0.06% | 1,026 | $230K | $224.65 | -$4K | -83 | -7.5% | |
| 84 | VFH | 0.06% | 1,839 | $222K | $120.84 | -$16K | +56 | +3.1% | |
| 85 | NAPR | 0.06% | 3,890 | $212K | $54.62 | $4K | — | — | |
| 86 | TSLA | 0.06% | 569 | $212K | $371.75 | -$38K | +15 | +2.7% | |
| 87 | NJAN | —% | — | — | — | -$208K | -3,782 | -100.0% | SOLD |
| 88 | PBJL | —% | — | — | — | -$4M | -145,889 | -100.0% | SOLD |