Asset Manager
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Compass Financial Group, INC/SD
4300 S LOUISE AVE #300, SIOUX FALLS, SD 57106 • 6053387150
Market Value
$872M
+21.9%
Holdings
120
+12
New Purchases
15
Added To
39
Closed
1
Reduced
40
Top 10 Concentration
79.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 19.06% | 15.88% | +3.19% | $166M |
| SCHX | 1.14% | 0.35% | +0.79% | $10M |
| SCHG | 2.75% | 2.37% | +0.37% | $24M |
| VXUS | 0.24% | 0.00% | +0.24% | $2M |
| VEA | 0.33% | 0.09% | +0.24% | $3M |
| SCMB | 0.44% | 0.22% | +0.23% | $4M |
| FNDX | 0.23% | 0.00% | +0.23% | $2M |
| SCHZ | 1.14% | 0.94% | +0.20% | $10M |
| FNDF | 0.19% | 0.00% | +0.19% | $2M |
| SCHF | 0.19% | 0.03% | +0.16% | $2M |
| INMU | 0.14% | 0.00% | +0.14% | $1M |
| AOR | 0.12% | 0.00% | +0.12% | $1M |
| SCHM | 0.54% | 0.44% | +0.10% | $5M |
| SCHA | 1.29% | 1.19% | +0.09% | $11M |
| MPLX | 0.13% | 0.06% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDC | 11.41% | 14.11% | -2.70% | $99M |
| SCHB | 12.94% | 13.59% | -0.65% | $113M |
| VIG | 3.13% | 3.52% | -0.40% | $27M |
| VIGI | 2.23% | 2.61% | -0.38% | $19M |
| FSTA | 2.14% | 2.39% | -0.25% | $19M |
| BRK-B | 1.54% | 1.77% | -0.23% | $13M |
| VOO | 14.92% | 15.10% | -0.19% | $130M |
| SPTM | 2.47% | 2.65% | -0.18% | $22M |
| MHD | 0.21% | 0.36% | -0.15% | $2M |
| SCHD | 0.65% | 0.77% | -0.12% | $6M |
| VTI | 4.57% | 4.66% | -0.09% | $40M |
| VXF | 0.98% | 1.08% | -0.09% | $9M |
| VUG | 0.40% | 0.49% | -0.09% | $3M |
| VIS | 6.14% | 6.22% | -0.07% | $54M |
| NLY | 0.36% | 0.43% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 0.9% |
| Consumer Defensive | 0.4% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $215M | 24.7% |
| Large Cap | 53 | $437M | 50.2% |
| Mid Cap | 17 | $185M | 21.3% |
| Small Cap | 17 | $33M | 3.8% |
| Micro Cap | 2 | $333K | 0.0% |
Portfolio Analytics
Avg Market Cap
$415.8B
Median Market Cap
$45.5B
Avg P/E
33.0
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
44
# ETFs / Funds
76
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 19.06% | 1,389,983 | $166M | $119.52 | $53M | +1,227,341 | +754.6% | |
| 2 | VOO | 14.92% | 189,291 | $130M | $686.81 | $22M | +8,626 | +4.8% | |
| 3 | SCHB | 12.94% | 3,894,102 | $113M | $28.96 | $16M | +24,866 | +0.6% | |
| 4 | VDC | 11.41% | 440,884 | $99M | $225.49 | -$1M | -8,085 | -1.8% | |
| 5 | VIS | 6.14% | 148,597 | $54M | $360.38 | $9M | +6,255 | +4.4% | |
| 6 | VTI | 4.57% | 107,616 | $40M | $370.04 | $6M | +3,709 | +3.6% | |
| 7 | VIG | 3.13% | 115,105 | $27M | $236.62 | $2M | -1,922 | -1.6% | |
| 8 | SCHG | 2.75% | 707,307 | $24M | $33.84 | $7M | +125,356 | +21.5% | |
| 9 | SPTM | 2.47% | 237,330 | $22M | $90.79 | $3M | -2,688 | -1.1% | |
| 10 | VIGI | 2.23% | 208,540 | $19M | $93.38 | $800K | -2,554 | -1.2% | |
| 11 | FSTA | 2.14% | 354,202 | $19M | $52.54 | $2M | +28,253 | +8.7% | |
| 12 | BRK-B | 1.54% | 26,820 | $13M | $500.39 | $751K | +382 | +1.4% | |
| 13 | SCHA | 1.29% | 310,915 | $11M | $36.13 | $3M | +17,391 | +5.9% | |
| 14 | SCHX | 1.14% | 338,499 | $10M | $29.43 | $7M | +240,503 | +245.4% | |
| 15 | SCHZ | 1.14% | 428,065 | $10M | $23.13 | $3M | +140,152 | +48.7% | |
| 16 | VXF | 0.98% | 34,818 | $9M | $246.21 | $869K | -2,615 | -7.0% | |
| 17 | SCHJ | 0.69% | 244,346 | $6M | $24.66 | $691K | +28,596 | +13.2% | |
| 18 | SCHD | 0.65% | 178,941 | $6M | $31.71 | $183K | -42 | -0.0% | |
| 19 | SCHM | 0.54% | 128,549 | $5M | $36.87 | $2M | +26,150 | +25.5% | |
| 20 | AAPL | 0.50% | 15,151 | $4M | $289.36 | $413K | -497 | -3.2% | |
| 21 | QQQ | 0.45% | 5,305 | $4M | $736.41 | $691K | -266 | -4.8% | |
| 22 | SCMB | 0.44% | 149,926 | $4M | $25.82 | $2M | +88,602 | +144.5% | |
| 23 | DFAI | 0.41% | 86,688 | $4M | $41.25 | $936K | +18,921 | +27.9% | |
| 24 | VUG | 0.40% | 40,552 | $3M | $86.14 | -$15K | +32,520 | +404.9% | |
| 25 | NLY | 0.36% | 141,686 | $3M | $22.36 | $69K | -4,842 | -3.3% | |
| 26 | VEA | 0.33% | 40,270 | $3M | $71.25 | $2M | +30,055 | +294.2% | |
| 27 | VXUS | 0.24% | 24,468 | $2M | $85.49 | — | +24,468 | — | NEW |
| 28 | NZF | 0.24% | 164,571 | $2M | $12.68 | $89K | +567 | +0.3% | |
| 29 | NVDA | 0.23% | 10,121 | $2M | $200.10 | $167K | -533 | -5.0% | |
| 30 | SCHO | 0.23% | 82,326 | $2M | $24.14 | $348K | +14,767 | +21.9% | |
| 31 | VTEB | 0.23% | 39,113 | $2M | $50.58 | $104K | +1,551 | +4.1% | |
| 32 | FNDX | 0.23% | 63,157 | $2M | $31.10 | — | +63,157 | — | NEW |
| 33 | VB | 0.22% | 6,273 | $2M | $303.11 | $239K | -76 | -1.2% | |
| 34 | MHD | 0.21% | 150,350 | $2M | $11.90 | -$749K | -74,671 | -33.2% | |
| 35 | WMT | 0.20% | 15,153 | $2M | $113.26 | -$167K | +1 | +0.0% | |
| 36 | SCHF | 0.19% | 58,979 | $2M | $27.70 | $1M | +50,390 | +586.7% | |
| 37 | FNDF | 0.19% | 30,646 | $2M | $52.76 | — | +30,646 | — | NEW |
| 38 | VTHR | 0.18% | 4,665 | $2M | $331.43 | $205K | — | — | |
| 39 | VOOG | 0.18% | 18,474 | $2M | $82.62 | $271K | +15,395 | +500.0% | |
| 40 | GOOG | 0.16% | 3,920 | $1M | $353.34 | $253K | -25 | -0.6% | |
| 41 | VONE | 0.16% | 4,069 | $1M | $338.72 | $177K | — | — | |
| 42 | VOOV | 0.16% | 6,214 | $1M | $219.21 | $96K | — | — | |
| 43 | VT | 0.16% | 8,647 | $1M | $156.95 | $110K | -366 | -4.1% | |
| 44 | INMU | 0.14% | 49,463 | $1M | $24.25 | — | +49,463 | — | NEW |
| 45 | VBR | 0.14% | 4,908 | $1M | $242.97 | -$5K | -604 | -11.0% | |
| 46 | TGRW | 0.13% | 23,957 | $1M | $47.72 | $160K | -331 | -1.4% | |
| 47 | MPLX | 0.13% | 19,589 | $1M | $56.33 | $667K | +11,940 | +156.1% | |
| 48 | AOR | 0.12% | 15,647 | $1M | $69.50 | — | +15,647 | — | NEW |
| 49 | VFMV | 0.12% | 7,532 | $1M | $139.37 | -$26K | -542 | -6.7% | |
| 50 | VYM | 0.12% | 6,584 | $1M | $158.03 | $42K | -158 | -2.3% | |
| 51 | AMZN | 0.12% | 4,344 | $1M | $238.34 | $215K | +407 | +10.3% | |
| 52 | JNJ | 0.11% | 3,867 | $982K | $253.99 | $38K | +4 | +0.1% | |
| 53 | ET | 0.11% | 50,442 | $964K | $19.12 | -$9K | +15 | +0.0% | |
| 54 | VBK | 0.11% | 2,533 | $926K | $365.71 | $141K | -66 | -2.5% | |
| 55 | CAT | 0.10% | 815 | $868K | $1,065.51 | $114K | -250 | -23.5% | |
| 56 | JPM | 0.09% | 2,427 | $794K | $327.32 | $80K | -1 | -0.0% | |
| 57 | VUSB | 0.08% | 14,295 | $712K | $49.78 | -$38K | -768 | -5.1% | |
| 58 | META | 0.07% | 1,120 | $631K | $563.23 | -$10K | — | — | |
| 59 | VFH | 0.07% | 4,307 | $567K | $131.61 | $48K | +14 | +0.3% | |
| 60 | MQY | 0.07% | 48,838 | $567K | $11.60 | $13K | -1,544 | -3.1% | |
| 61 | PG | 0.06% | 3,814 | $559K | $146.66 | $6K | -14 | -0.4% | |
| 62 | AMAT | 0.06% | 773 | $559K | $723.17 | $295K | — | — | |
| 63 | QS | 0.06% | 71,000 | $537K | $7.56 | $20K | -10,000 | -12.3% | |
| 64 | MSFT | 0.06% | 1,384 | $516K | $372.99 | $731 | -9 | -0.7% | |
| 65 | VEU | 0.06% | 5,856 | $490K | $83.75 | $19K | -420 | -6.7% | |
| 66 | GOOGL | 0.06% | 1,365 | $488K | $357.37 | $95K | — | — | |
| 67 | TSLA | 0.05% | 1,121 | $471K | $420.60 | $26K | -77 | -6.4% | |
| 68 | MMU | 0.05% | 45,013 | $469K | $10.42 | $23K | +1,667 | +3.9% | |
| 69 | HD | 0.05% | 1,293 | $456K | $352.70 | $31K | — | — | |
| 70 | GLD | 0.05% | 1,226 | $452K | $368.38 | -$75K | +2 | +0.2% | |
| 71 | UNP | 0.05% | 1,580 | $430K | $271.94 | $47K | +3 | +0.2% | |
| 72 | NVG | 0.05% | 31,661 | $405K | $12.80 | $15K | — | — | |
| 73 | CSX | 0.05% | 8,457 | $402K | $47.53 | $55K | — | — | |
| 74 | SLV | 0.05% | 7,377 | $394K | $53.47 | -$115K | -95 | -1.3% | |
| 75 | MIY | 0.04% | 31,709 | $389K | $12.27 | $12K | — | — | |
| 76 | VDE | 0.04% | 2,571 | $386K | $150.14 | -$248K | -1,095 | -29.9% | |
| 77 | CVX | 0.04% | 2,316 | $384K | $165.78 | -$94K | +8 | +0.3% | |
| 78 | ABBV | 0.04% | 1,429 | $359K | $251.56 | $49K | +1 | +0.1% | |
| 79 | IVV | 0.04% | 468 | $350K | $748.89 | $45K | — | — | |
| 80 | URNM | 0.04% | 6,600 | $347K | $52.59 | -$70K | — | — | |
| 81 | WEC | 0.04% | 2,938 | $343K | $116.77 | $3K | — | — | |
| 82 | SCHE | 0.04% | 9,303 | $337K | $36.26 | — | +9,303 | — | NEW |
| 83 | AGNC | 0.04% | 30,814 | $336K | $10.90 | $27K | — | — | |
| 84 | SCCR | 0.04% | 13,000 | $333K | $25.59 | -$401K | -15,525 | -54.4% | |
| 85 | VCSH | 0.04% | 4,198 | $332K | $79.03 | -$77K | -953 | -18.5% | |
| 86 | GGG | 0.04% | 4,385 | $332K | $75.62 | -$38K | +16 | +0.4% | |
| 87 | SCHC | 0.04% | 6,456 | $311K | $48.12 | — | +6,456 | — | NEW |
| 88 | MCD | 0.04% | 1,144 | $309K | $270.29 | -$46K | — | — | |
| 89 | VHT | 0.03% | 1,017 | $304K | $299.01 | $14K | -47 | -4.4% | |
| 90 | SPLV | 0.03% | 4,054 | $304K | $74.90 | -$16K | -310 | -7.1% | |
| 91 | KO | 0.03% | 3,674 | $299K | $81.27 | $19K | — | — | |
| 92 | AMD | 0.03% | 511 | $297K | $580.91 | — | +511 | — | NEW |
| 93 | IAU | 0.03% | 3,804 | $287K | $75.51 | -$49K | -7 | -0.2% | |
| 94 | CSCO | 0.03% | 2,440 | $287K | $117.47 | — | +2,440 | — | NEW |
| 95 | PEG | 0.03% | 3,432 | $279K | $81.17 | $2K | +13 | +0.4% | |
| 96 | XEL | 0.03% | 3,438 | $276K | $80.31 | $16K | +163 | +5.0% | |
| 97 | SPYM | 0.03% | 3,085 | $271K | $87.88 | — | +3,085 | — | NEW |
| 98 | ADP | 0.03% | 1,161 | $260K | $223.87 | $24K | — | — | |
| 99 | MRK | 0.03% | 1,994 | $256K | $128.51 | $16K | — | — | |
| 100 | VNQ | 0.03% | 2,637 | $254K | $96.43 | $8K | -136 | -4.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VXUS | $2M | 0.24% |
| FNDX | $2M | 0.23% |
| FNDF | $2M | 0.19% |
| INMU | $1M | 0.14% |
| AOR | $1M | 0.12% |
| SCHE | $337K | 0.04% |
| SCHC | $311K | 0.04% |
| AMD | $297K | 0.03% |
| CSCO | $287K | 0.03% |
| SPYM | $271K | 0.03% |
| SCHH | $246K | 0.03% |
| LAMR | $240K | 0.03% |
| TSM | $231K | 0.03% |
| INTC | $224K | 0.03% |
| ARKQ | $208K | 0.02% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MCK | — | —% |