Asset Manager
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Compass Financial Group, INC/SD
4300 S LOUISE AVE #300, SIOUX FALLS, SD 57106 • 6053387150
Market Value
$665M
+9.1%
Holdings
104
+3
New Purchases
5
Added To
40
Closed
1
Reduced
33
Top 10 Concentration
82.8%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 16.67% | 15.62% | +1.05% | $111M |
| SCHB | 13.09% | 12.48% | +0.60% | $87M |
| VOO | 15.70% | 15.46% | +0.25% | $104M |
| BRK-B | 1.31% | 1.13% | +0.18% | $9M |
| QS | 0.15% | 0.00% | +0.15% | $998K |
| FSTA | 1.96% | 1.83% | +0.13% | $13M |
| SCHG | 1.24% | 1.15% | +0.10% | $8M |
| SCHZ | 0.70% | 0.62% | +0.08% | $5M |
| DFAI | 0.26% | 0.20% | +0.05% | $2M |
| SCHJ | 0.56% | 0.51% | +0.05% | $4M |
| AAPL | 0.52% | 0.48% | +0.05% | $3M |
| SLV | 0.04% | 0.00% | +0.04% | $283K |
| PTON | 0.04% | 0.00% | +0.04% | $267K |
| ABBV | 0.03% | 0.00% | +0.03% | $230K |
| SCHA | 1.16% | 1.12% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDC | 14.53% | 16.47% | -1.94% | $97M |
| VTI | 5.52% | 5.79% | -0.27% | $37M |
| SPTM | 3.03% | 3.13% | -0.09% | $20M |
| VIG | 3.76% | 3.85% | -0.09% | $25M |
| VIGI | 2.40% | 2.48% | -0.08% | $16M |
| SCHO | 0.19% | 0.26% | -0.08% | $1M |
| VIS | 6.18% | 6.24% | -0.06% | $41M |
| SCHD | 0.57% | 0.61% | -0.03% | $4M |
| VFH | 0.08% | 0.11% | -0.02% | $561K |
| NLY | 0.46% | 0.48% | -0.02% | $3M |
| MHD | 0.36% | 0.38% | -0.02% | $2M |
| VUSB | 0.11% | 0.13% | -0.02% | $720K |
| VCIT | 0.07% | 0.09% | -0.02% | $455K |
| VCSH | 0.08% | 0.10% | -0.02% | $530K |
| ET | 0.13% | 0.15% | -0.02% | $863K |
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 | 25 | $172M | 25.9% |
| Large Cap | 45 | $305M | 45.9% |
| Mid Cap | 15 | $163M | 24.5% |
| Small Cap | 16 | $25M | 3.7% |
| Micro Cap | 3 | $516K | 0.1% |
Portfolio Analytics
Avg Market Cap
$419.7B
Median Market Cap
$39.2B
Avg P/E
29.1
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
35
# ETFs / Funds
69
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 16.67% | 148,539 | $111M | $746.63 | $16M | +4,893 | +3.4% | |
| 2 | VOO | 15.70% | 170,589 | $104M | $612.38 | $10M | +4,649 | +2.8% | |
| 3 | VDC | 14.53% | 452,274 | $97M | $213.73 | -$4M | -6,394 | -1.4% | |
| 4 | SCHB | 13.09% | 3,386,531 | $87M | $25.71 | $11M | +191,729 | +6.0% | |
| 5 | VIS | 6.18% | 138,744 | $41M | $296.29 | $3M | +2,846 | +2.1% | |
| 6 | VTI | 5.52% | 111,878 | $37M | $328.17 | $1M | -4,288 | -3.7% | |
| 7 | VIG | 3.76% | 115,834 | $25M | $215.79 | $2M | +1,203 | +1.1% | |
| 8 | SPTM | 3.03% | 250,196 | $20M | $80.65 | $1M | -4,396 | -1.7% | |
| 9 | VIGI | 2.40% | 178,266 | $16M | $89.57 | $840K | +10,408 | +6.2% | |
| 10 | FSTA | 1.96% | 262,100 | $13M | $49.84 | $2M | +43,669 | +20.0% | |
| 11 | BRK-B | 1.31% | 17,352 | $9M | $502.74 | $2M | +3,194 | +22.6% | |
| 12 | VXF | 1.25% | 39,579 | $8M | $209.34 | $606K | -269 | -0.7% | |
| 13 | SCHG | 1.24% | 259,569 | $8M | $31.91 | $1M | +19,709 | +8.2% | |
| 14 | SCHA | 1.16% | 276,030 | $8M | $27.90 | $852K | +5,296 | +2.0% | |
| 15 | SCHZ | 0.70% | 199,664 | $5M | $23.47 | $896K | +36,566 | +22.4% | |
| 16 | VUG | 0.64% | 8,903 | $4M | $479.63 | $287K | -182 | -2.0% | |
| 17 | SCHD | 0.57% | 139,595 | $4M | $27.30 | $119K | +261 | +0.2% | |
| 18 | SCHJ | 0.56% | 149,136 | $4M | $24.94 | $611K | +23,826 | +19.0% | |
| 19 | AAPL | 0.52% | 13,676 | $3M | $254.63 | $568K | -529 | -3.7% | |
| 20 | QQQ | 0.51% | 5,630 | $3M | $600.38 | $307K | +59 | +1.1% | |
| 21 | NLY | 0.46% | 149,902 | $3M | $20.21 | $108K | -5,324 | -3.4% | |
| 22 | SCHM | 0.41% | 92,829 | $3M | $29.64 | $232K | +2,999 | +3.3% | |
| 23 | SCHX | 0.40% | 99,857 | $3M | $26.34 | $200K | +417 | +0.4% | |
| 24 | MHD | 0.36% | 201,018 | $2M | $11.75 | $57K | -4,799 | -2.3% | |
| 25 | NZF | 0.30% | 160,938 | $2M | $12.56 | $88K | -1,267 | -0.8% | |
| 26 | NVDA | 0.28% | 10,087 | $2M | $186.57 | $283K | -34 | -0.3% | |
| 27 | DFAI | 0.26% | 46,975 | $2M | $36.35 | $472K | +11,223 | +31.4% | |
| 28 | VB | 0.24% | 6,399 | $2M | $254.27 | $114K | +13 | +0.2% | |
| 29 | WMT | 0.23% | 15,001 | $2M | $103.06 | $60K | -193 | -1.3% | |
| 30 | VTHR | 0.21% | 4,665 | $1M | $294.32 | $101K | — | — | |
| 31 | VOOG | 0.20% | 3,079 | $1M | $435.46 | $120K | — | — | |
| 32 | VT | 0.19% | 9,197 | $1M | $137.80 | $19K | -518 | -5.3% | |
| 33 | VOOV | 0.19% | 6,214 | $1M | $199.47 | $67K | — | — | |
| 34 | SCHO | 0.19% | 50,727 | $1M | $24.40 | -$376K | -15,453 | -23.4% | |
| 35 | VONE | 0.18% | 4,069 | $1M | $302.35 | $87K | — | — | |
| 36 | VFMV | 0.18% | 8,999 | $1M | $131.31 | $15K | -102 | -1.1% | |
| 37 | VTEB | 0.18% | 23,424 | $1M | $50.07 | $248K | +4,563 | +24.2% | |
| 38 | VBR | 0.17% | 5,481 | $1M | $208.73 | $49K | -134 | -2.4% | |
| 39 | TGRW | 0.16% | 22,939 | $1M | $45.55 | $96K | +373 | +1.6% | |
| 40 | VYM | 0.15% | 7,177 | $1M | $140.94 | $3K | -388 | -5.1% | |
| 41 | QS | 0.15% | 81,000 | $998K | $12.32 | — | +81,000 | — | NEW |
| 42 | ET | 0.13% | 50,287 | $863K | $17.16 | -$49K | +14 | +0.0% | |
| 43 | AMZN | 0.13% | 3,928 | $862K | $219.57 | $8K | +35 | +0.9% | |
| 44 | SCMB | 0.13% | 32,993 | $845K | $25.61 | $265K | +9,957 | +43.2% | |
| 45 | VBK | 0.12% | 2,741 | $816K | $297.58 | $49K | -27 | -1.0% | |
| 46 | GOOG | 0.11% | 3,126 | $761K | $243.56 | $202K | -27 | -0.9% | |
| 47 | VUSB | 0.11% | 14,407 | $720K | $50.00 | -$78K | -1,593 | -10.0% | |
| 48 | JNJ | 0.10% | 3,698 | $686K | $185.43 | $122K | +6 | +0.2% | |
| 49 | BFK | 0.10% | 66,384 | $667K | $10.05 | $37K | +628 | +1.0% | |
| 50 | JPM | 0.10% | 2,004 | $632K | $315.47 | $52K | +4 | +0.2% | |
| 51 | VFH | 0.08% | 4,274 | $561K | $131.25 | -$98K | -906 | -17.5% | |
| 52 | CAT | 0.08% | 1,120 | $535K | $477.34 | $92K | -21 | -1.8% | |
| 53 | PG | 0.08% | 3,470 | $533K | $153.64 | -$24K | -25 | -0.7% | |
| 54 | VCSH | 0.08% | 6,637 | $530K | $79.93 | -$78K | -1,018 | -13.3% | |
| 55 | VEU | 0.08% | 7,366 | $526K | $71.37 | $8K | -334 | -4.3% | |
| 56 | HD | 0.07% | 1,189 | $482K | $405.07 | $35K | -28 | -2.3% | |
| 57 | VDE | 0.07% | 3,730 | $469K | $125.84 | $127K | +855 | +29.7% | |
| 58 | VCIT | 0.07% | 5,404 | $455K | $84.11 | -$91K | -1,177 | -17.9% | |
| 59 | GLD | 0.06% | 1,205 | $428K | $355.47 | $134K | +238 | +24.6% | |
| 60 | MMU | 0.06% | 41,327 | $427K | $10.34 | $24K | +600 | +1.5% | |
| 61 | MSFT | 0.06% | 788 | $408K | $518.24 | $9K | -15 | -1.9% | |
| 62 | SCCR | 0.06% | 15,525 | $403K | $25.95 | $6K | — | — | |
| 63 | URNM | 0.06% | 6,600 | $399K | $60.43 | $82K | — | — | |
| 64 | NVG | 0.06% | 31,661 | $389K | $12.29 | $11K | — | — | |
| 65 | VEA | 0.06% | 6,319 | $379K | $59.92 | -$2K | -361 | -5.4% | |
| 66 | UNP | 0.06% | 1,572 | $371K | $236.31 | $11K | +3 | +0.2% | |
| 67 | GGG | 0.06% | 4,341 | $369K | $84.95 | -$3K | +15 | +0.3% | |
| 68 | MIY | 0.05% | 31,709 | $358K | $11.28 | $8K | — | — | |
| 69 | CVX | 0.05% | 2,269 | $352K | $155.27 | $29K | +12 | +0.5% | |
| 70 | MCD | 0.05% | 1,152 | $350K | $303.78 | $14K | +1 | +0.1% | |
| 71 | ADP | 0.05% | 1,161 | $341K | $293.39 | -$17K | — | — | |
| 72 | WEC | 0.05% | 2,938 | $337K | $114.59 | $31K | — | — | |
| 73 | TSLA | 0.05% | 753 | $335K | $444.72 | $96K | — | — | |
| 74 | SPLV | 0.05% | 4,319 | $317K | $73.49 | $4K | +20 | +0.5% | |
| 75 | IVV | 0.05% | 467 | $313K | $669.30 | $23K | — | — | |
| 76 | ARKK | 0.05% | 3,611 | $312K | $86.29 | $52K | -80 | -2.2% | |
| 77 | CSX | 0.05% | 8,638 | $307K | $35.51 | $25K | — | — | |
| 78 | BKN | 0.05% | 26,812 | $304K | $11.34 | $13K | +195 | +0.7% | |
| 79 | META | 0.04% | 400 | $293K | $733.65 | -$1K | — | — | |
| 80 | SLV | 0.04% | 6,689 | $283K | $42.37 | — | +6,689 | — | NEW |
| 81 | PEG | 0.04% | 3,394 | $283K | $83.45 | -$1K | +12 | +0.3% | |
| 82 | GOOGL | 0.04% | 1,141 | $277K | $243.10 | $76K | — | — | |
| 83 | MQY | 0.04% | 23,685 | $276K | $11.65 | $13K | — | — | |
| 84 | PTON | 0.04% | 29,711 | $267K | $9.00 | — | +29,711 | — | NEW |
| 85 | VO | 0.04% | 899 | $264K | $293.64 | $6K | -21 | -2.3% | |
| 86 | NAD | 0.04% | 22,184 | $259K | $11.69 | $10K | +122 | +0.6% | |
| 87 | VHT | 0.04% | 999 | $259K | $259.48 | -$51K | -252 | -20.1% | |
| 88 | VNQ | 0.04% | 2,742 | $251K | $91.43 | $8K | +13 | +0.5% | |
| 89 | KO | 0.04% | 3,674 | $244K | $66.32 | -$16K | — | — | |
| 90 | IQI | 0.04% | 24,369 | $240K | $9.85 | $11K | — | — | |
| 91 | VKQ | 0.04% | 24,349 | $235K | $9.65 | $12K | — | — | |
| 92 | IAU | 0.04% | 3,206 | $233K | $72.77 | $33K | -3 | -0.1% | |
| 93 | XEL | 0.03% | 2,877 | $232K | $80.66 | $22K | -202 | -6.6% | |
| 94 | ABBV | 0.03% | 992 | $230K | $231.64 | — | +992 | — | NEW |
| 95 | OTTR | 0.03% | 2,666 | $219K | $81.98 | $14K | +15 | +0.6% | |
| 96 | MMD | 0.03% | 14,014 | $212K | $15.13 | $5K | — | — | |
| 97 | SCHF | 0.03% | 9,106 | $212K | $23.28 | $11K | — | — | |
| 98 | EMR | 0.03% | 1,614 | $212K | $131.19 | -$3K | — | — | |
| 99 | STXF | 0.03% | 4,878 | $211K | $43.20 | — | +4,878 | — | NEW |
| 100 | AGNC | 0.03% | 21,521 | $211K | $9.79 | $23K | +1,084 | +5.3% |