Asset Manager
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Compass Financial Group, INC/SD
4300 S LOUISE AVE #300, SIOUX FALLS, SD 57106 • 6053387150
Market Value
$607M
+15.5%
Holdings
100
+2
New Purchases
8
Added To
46
Closed
2
Reduced
28
Top 10 Concentration
83.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 15.70% | 12.77% | +2.92% | $95M |
| VOO | 15.53% | 14.78% | +0.75% | $94M |
| SCHB | 12.54% | 12.14% | +0.40% | $76M |
| SCHG | 1.15% | 1.02% | +0.13% | $7M |
| NZF | 0.32% | 0.19% | +0.13% | $2M |
| NVDA | 0.26% | 0.19% | +0.08% | $2M |
| DFAI | 0.20% | 0.14% | +0.07% | $1M |
| VIGI | 2.49% | 2.44% | +0.05% | $15M |
| URNM | 0.05% | 0.00% | +0.05% | $316K |
| ARKK | 0.04% | 0.00% | +0.04% | $259K |
| TSLA | 0.04% | 0.00% | +0.04% | $239K |
| EMR | 0.04% | 0.00% | +0.04% | $215K |
| SCHF | 0.03% | 0.00% | +0.03% | $201K |
| GOOGL | 0.03% | 0.00% | +0.03% | $201K |
| IAU | 0.03% | 0.00% | +0.03% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDC | 16.55% | 19.10% | -2.55% | $100M |
| VTI | 5.82% | 6.20% | -0.38% | $35M |
| VIG | 3.87% | 4.18% | -0.32% | $23M |
| SPTM | 3.14% | 3.35% | -0.21% | $19M |
| AAPL | 0.48% | 0.60% | -0.12% | $3M |
| SCHD | 0.61% | 0.72% | -0.11% | $4M |
| FSTA | 1.84% | 1.93% | -0.09% | $11M |
| MHD | 0.38% | 0.47% | -0.09% | $2M |
| BRK-B | 1.13% | 1.22% | -0.08% | $7M |
| VIS | 6.27% | 6.34% | -0.06% | $38M |
| VTEB | 0.15% | 0.20% | -0.05% | $925K |
| VFMV | 0.19% | 0.24% | -0.05% | $1M |
| VDE | 0.06% | 0.10% | -0.05% | $342K |
| SDY | 0.00% | 0.05% | -0.05% | $0 |
| ABBV | 0.00% | 0.04% | -0.04% | $0 |
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 | 26 | $156M | 25.8% |
| Large Cap | 43 | $267M | 44.0% |
| Mid Cap | 13 | $161M | 26.5% |
| Small Cap | 15 | $22M | 3.6% |
| Micro Cap | 3 | $608K | 0.1% |
Portfolio Analytics
Avg Market Cap
$409.2B
Median Market Cap
$44.7B
Avg P/E
44.2
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
32
# ETFs / Funds
68
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VDC | 16.55% | 458,668 | $100M | $219.00 | $65K | -78 | -0.0% | |
| 2 | VGT | 15.70% | 143,646 | $95M | $663.28 | $28M | +19,892 | +16.1% | |
| 3 | VOO | 15.53% | 165,940 | $94M | $568.03 | $17M | +14,827 | +9.8% | |
| 4 | SCHB | 12.54% | 3,194,802 | $76M | $23.83 | $12M | +231,784 | +7.8% | |
| 5 | VIS | 6.27% | 135,898 | $38M | $280.07 | $5M | +1,411 | +1.1% | |
| 6 | VTI | 5.82% | 116,166 | $35M | $303.93 | $3M | -2,356 | -2.0% | |
| 7 | VIG | 3.87% | 114,631 | $23M | $204.67 | $1M | +1,347 | +1.2% | |
| 8 | SPTM | 3.14% | 254,592 | $19M | $74.89 | $1M | -4,473 | -1.7% | |
| 9 | VIGI | 2.49% | 167,858 | $15M | $90.12 | $2M | +13,426 | +8.7% | |
| 10 | FSTA | 1.84% | 218,431 | $11M | $51.15 | $1M | +19,935 | +10.0% | |
| 11 | VXF | 1.27% | 39,848 | $8M | $192.71 | $837K | +128 | +0.3% | |
| 12 | SCHG | 1.15% | 239,860 | $7M | $29.21 | $2M | +25,689 | +12.0% | |
| 13 | BRK-B | 1.13% | 14,158 | $7M | $485.77 | $482K | +2,150 | +17.9% | |
| 14 | SCHA | 1.13% | 270,734 | $7M | $25.30 | $856K | +14,937 | +5.8% | |
| 15 | VUG | 0.66% | 9,085 | $4M | $438.41 | $540K | -200 | -2.1% | |
| 16 | SCHZ | 0.62% | 163,098 | $4M | $23.24 | $618K | +26,134 | +19.1% | |
| 17 | SCHD | 0.61% | 139,334 | $4M | $26.50 | -$100K | +3,699 | +2.7% | |
| 18 | SCHJ | 0.51% | 125,310 | $3M | $24.81 | $532K | +20,726 | +19.8% | |
| 19 | QQQ | 0.51% | 5,571 | $3M | $551.66 | $459K | -3 | -0.1% | |
| 20 | AAPL | 0.48% | 14,205 | $3M | $205.18 | -$234K | +32 | +0.2% | |
| 21 | SCHM | 0.42% | 89,830 | $3M | $28.05 | $373K | +7,906 | +9.7% | |
| 22 | SCHX | 0.40% | 99,440 | $2M | $24.44 | $353K | +5,351 | +5.7% | |
| 23 | MHD | 0.38% | 205,817 | $2M | $11.20 | -$161K | -4,273 | -2.0% | |
| 24 | NZF | 0.32% | 162,205 | $2M | $11.92 | $926K | +79,818 | +96.9% | |
| 25 | SCHO | 0.27% | 66,180 | $2M | $24.38 | $63K | +2,466 | +3.9% | |
| 26 | NVDA | 0.26% | 10,121 | $2M | $157.99 | $622K | +1,108 | +12.3% | |
| 27 | VB | 0.25% | 6,386 | $2M | $236.99 | $53K | -199 | -3.0% | |
| 28 | WMT | 0.24% | 15,194 | $1M | $97.78 | $166K | +163 | +1.1% | |
| 29 | VTHR | 0.21% | 4,665 | $1M | $272.75 | $121K | — | — | |
| 30 | VT | 0.21% | 9,715 | $1M | $128.52 | $120K | -19 | -0.2% | |
| 31 | DFAI | 0.20% | 35,752 | $1M | $34.57 | $508K | +12,435 | +53.3% | |
| 32 | VOOG | 0.20% | 3,079 | $1M | $396.54 | $191K | — | — | |
| 33 | VOOV | 0.19% | 6,214 | $1M | $188.71 | $28K | — | — | |
| 34 | VFMV | 0.19% | 9,101 | $1M | $128.23 | -$96K | -868 | -8.7% | |
| 35 | VONE | 0.19% | 4,069 | $1M | $280.86 | $110K | — | — | |
| 36 | VBR | 0.18% | 5,615 | $1M | $195.02 | $81K | +171 | +3.1% | |
| 37 | VYM | 0.17% | 7,565 | $1M | $133.31 | $48K | +119 | +1.6% | |
| 38 | TGRW | 0.16% | 22,566 | $949K | $42.04 | $167K | +711 | +3.2% | |
| 39 | VTEB | 0.15% | 18,861 | $925K | $49.03 | -$147K | -2,737 | -12.7% | |
| 40 | ET | 0.15% | 50,273 | $911K | $18.13 | -$23K | +13 | +0.0% | |
| 41 | AMZN | 0.14% | 3,893 | $854K | $219.39 | $116K | +15 | +0.4% | |
| 42 | VUSB | 0.13% | 16,000 | $798K | $49.86 | $53K | +1,061 | +7.1% | |
| 43 | VBK | 0.13% | 2,768 | $766K | $276.91 | $40K | -117 | -4.1% | |
| 44 | VFH | 0.11% | 5,180 | $659K | $127.30 | $35K | -49 | -0.9% | |
| 45 | BFK | 0.10% | 65,756 | $631K | $9.59 | -$14K | +608 | +0.9% | |
| 46 | VCSH | 0.10% | 7,655 | $609K | $79.50 | -$25K | -366 | -4.6% | |
| 47 | SCMB | 0.10% | 23,036 | $580K | $25.18 | $9K | +539 | +2.4% | |
| 48 | JPM | 0.10% | 2,000 | $580K | $289.93 | $90K | +5 | +0.2% | |
| 49 | JNJ | 0.09% | 3,692 | $564K | $152.74 | -$87K | -232 | -5.9% | |
| 50 | GOOG | 0.09% | 3,153 | $559K | $177.40 | $67K | — | — | |
| 51 | PG | 0.09% | 3,495 | $557K | $159.34 | -$38K | +6 | +0.2% | |
| 52 | VCIT | 0.09% | 6,581 | $546K | $82.92 | -$25K | -404 | -5.8% | |
| 53 | VEU | 0.09% | 7,700 | $518K | $67.22 | $14K | -607 | -7.3% | |
| 54 | HD | 0.07% | 1,217 | $446K | $366.72 | $10K | +26 | +2.2% | |
| 55 | CAT | 0.07% | 1,141 | $443K | $388.12 | $67K | +3 | +0.3% | |
| 56 | MMU | 0.07% | 40,727 | $403K | $9.90 | -$3K | +1,209 | +3.1% | |
| 57 | MSFT | 0.07% | 803 | $400K | $497.65 | $97K | -4 | -0.5% | |
| 58 | SCCR | 0.07% | 15,525 | $397K | $25.59 | $102K | +3,975 | +34.4% | |
| 59 | VEA | 0.06% | 6,680 | $381K | $57.01 | $2K | -765 | -10.3% | |
| 60 | NVG | 0.06% | 31,661 | $378K | $11.93 | -$46K | -2,532 | -7.4% | |
| 61 | GGG | 0.06% | 4,326 | $372K | $85.98 | $12K | +15 | +0.3% | |
| 62 | UNP | 0.06% | 1,569 | $361K | $230.05 | -$9K | +2 | +0.1% | |
| 63 | ADP | 0.06% | 1,161 | $358K | $308.29 | $3K | +1 | +0.1% | |
| 64 | MIY | 0.06% | 31,709 | $350K | $11.04 | -$11K | — | — | |
| 65 | VDE | 0.06% | 2,875 | $342K | $119.12 | -$198K | -1,289 | -31.0% | |
| 66 | MCD | 0.06% | 1,151 | $336K | $292.29 | -$23K | — | — | |
| 67 | CVX | 0.05% | 2,257 | $323K | $143.22 | -$52K | +12 | +0.5% | |
| 68 | URNM | 0.05% | 6,600 | $316K | $47.93 | — | +6,600 | — | NEW |
| 69 | SPLV | 0.05% | 4,299 | $313K | $72.81 | -$7K | +21 | +0.5% | |
| 70 | VHT | 0.05% | 1,251 | $311K | $248.27 | -$21K | -3 | -0.2% | |
| 71 | WEC | 0.05% | 2,938 | $306K | $104.20 | -$14K | — | — | |
| 72 | META | 0.05% | 400 | $295K | $737.22 | $60K | -7 | -1.7% | |
| 73 | GLD | 0.05% | 967 | $295K | $304.83 | $24K | +28 | +3.0% | |
| 74 | BKN | 0.05% | 26,617 | $291K | $10.92 | -$13K | +186 | +0.7% | |
| 75 | IVV | 0.05% | 467 | $290K | $620.90 | $6K | -38 | -7.5% | |
| 76 | PEG | 0.05% | 3,382 | $285K | $84.17 | $7K | +12 | +0.4% | |
| 77 | CSX | 0.05% | 8,638 | $282K | $32.63 | -$75K | -3,473 | -28.7% | |
| 78 | MQY | 0.04% | 23,685 | $263K | $11.11 | -$14K | — | — | |
| 79 | KO | 0.04% | 3,674 | $260K | $70.75 | -$18K | -200 | -5.2% | |
| 80 | ARKK | 0.04% | 3,691 | $259K | $70.28 | — | +3,691 | — | NEW |
| 81 | VO | 0.04% | 920 | $258K | $279.93 | -$2K | -85 | -8.5% | |
| 82 | NAD | 0.04% | 22,062 | $249K | $11.29 | -$4K | +120 | +0.6% | |
| 83 | VNQ | 0.04% | 2,729 | $243K | $89.05 | -$9K | -58 | -2.1% | |
| 84 | TSLA | 0.04% | 753 | $239K | $317.66 | — | +753 | — | NEW |
| 85 | IQI | 0.04% | 24,369 | $229K | $9.38 | -$7K | — | — | |
| 86 | VKQ | 0.04% | 24,349 | $223K | $9.15 | -$12K | — | — | |
| 87 | EMR | 0.04% | 1,614 | $215K | $133.34 | — | +1,614 | — | NEW |
| 88 | XEL | 0.03% | 3,079 | $210K | $68.11 | -$8K | — | — | |
| 89 | MMD | 0.03% | 14,014 | $207K | $14.79 | -$4K | — | — | |
| 90 | OTTR | 0.03% | 2,651 | $204K | $77.08 | -$7K | +17 | +0.7% | |
| 91 | SCHF | 0.03% | 9,106 | $201K | $22.10 | — | +9,106 | — | NEW |
| 92 | GOOGL | 0.03% | 1,141 | $201K | $176.23 | — | +1,141 | — | NEW |
| 93 | IAU | 0.03% | 3,209 | $200K | $62.36 | — | +3,209 | — | NEW |
| 94 | AGNCZ | 0.03% | 20,437 | $188K | $9.19 | -$17K | -939 | -4.4% | |
| 95 | IART | 0.03% | 14,043 | $172K | $12.27 | — | +14,043 | — | NEW |
| 96 | EVN | 0.02% | 13,630 | $139K | $10.23 | -$409 | — | — | |
| 97 | PSLV | 0.02% | 10,093 | $124K | $12.24 | $6K | — | — | |
| 98 | PNF | 0.02% | 15,745 | $110K | $6.99 | -$8K | — | — | |
| 99 | SDY | —% | — | — | — | -$243K | -1,791 | -100.0% | SOLD |
| 100 | ABBV | —% | — | — | — | -$203K | -970 | -100.0% | SOLD |