Asset Manager
← All Institutions
Compass Financial Group, INC/SD
4300 S LOUISE AVE #300, SIOUX FALLS, SD 57106 • 6053387150
Market Value
$700M
+5.3%
Holdings
104
New Purchases
1
Added To
53
Closed
1
Reduced
25
Top 10 Concentration
82.0%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 13.67% | 13.09% | +0.58% | $96M |
| BRK-B | 1.88% | 1.31% | +0.57% | $13M |
| SCHG | 1.51% | 1.24% | +0.27% | $11M |
| VIGI | 2.52% | 2.40% | +0.12% | $18M |
| SCHZ | 0.81% | 0.70% | +0.11% | $6M |
| FSTA | 2.06% | 1.96% | +0.10% | $14M |
| SCMB | 0.21% | 0.13% | +0.08% | $1M |
| VTEB | 0.26% | 0.18% | +0.08% | $2M |
| VOO | 15.77% | 15.70% | +0.07% | $110M |
| SCHO | 0.24% | 0.19% | +0.05% | $2M |
| SCHJ | 0.60% | 0.56% | +0.04% | $4M |
| DFAI | 0.29% | 0.26% | +0.03% | $2M |
| GOOG | 0.15% | 0.11% | +0.03% | $1M |
| USB | 0.03% | 0.00% | +0.03% | $214K |
| SLV | 0.06% | 0.04% | +0.02% | $442K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDC | 13.61% | 14.53% | -0.92% | $95M |
| VTI | 5.14% | 5.52% | -0.38% | $36M |
| SPTM | 2.89% | 3.03% | -0.15% | $20M |
| VIS | 6.06% | 6.18% | -0.12% | $42M |
| VIG | 3.64% | 3.76% | -0.11% | $26M |
| VXF | 1.16% | 1.25% | -0.09% | $8M |
| VUG | 0.60% | 0.64% | -0.04% | $4M |
| MHD | 0.32% | 0.36% | -0.03% | $2M |
| QS | 0.12% | 0.15% | -0.03% | $844K |
| PSLV | 0.00% | 0.02% | -0.02% | $0 |
| VDE | 0.05% | 0.07% | -0.02% | $336K |
| VFMV | 0.16% | 0.18% | -0.02% | $1M |
| SCHD | 0.55% | 0.57% | -0.02% | $4M |
| QQQ | 0.49% | 0.51% | -0.02% | $3M |
| VCSH | 0.06% | 0.08% | -0.02% | $452K |
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 | $183M | 26.1% |
| Large Cap | 46 | $326M | 46.5% |
| Mid Cap | 15 | $165M | 23.5% |
| Small Cap | 16 | $27M | 3.8% |
| Micro Cap | 2 | $512K | 0.1% |
Portfolio Analytics
Avg Market Cap
$420.6B
Median Market Cap
$44.5B
Avg P/E
28.7
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
36
# ETFs / Funds
68
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 16.67% | 154,860 | $117M | $753.78 | $6M | +6,321 | +4.3% | |
| 2 | VOO | 15.77% | 176,110 | $110M | $627.13 | $6M | +5,521 | +3.2% | |
| 3 | SCHB | 13.67% | 3,648,642 | $96M | $26.23 | $9M | +262,111 | +7.7% | |
| 4 | VDC | 13.61% | 451,143 | $95M | $211.24 | -$1M | -1,131 | -0.2% | |
| 5 | VIS | 6.06% | 142,119 | $42M | $298.38 | $1M | +3,375 | +2.4% | |
| 6 | VTI | 5.14% | 107,376 | $36M | $335.27 | -$715K | -4,502 | -4.0% | |
| 7 | VIG | 3.64% | 116,071 | $26M | $219.78 | $514K | +237 | +0.2% | |
| 8 | SPTM | 2.89% | 244,986 | $20M | $82.50 | $33K | -5,210 | -2.1% | |
| 9 | VIGI | 2.52% | 193,337 | $18M | $91.45 | $2M | +15,071 | +8.4% | |
| 10 | FSTA | 2.06% | 293,954 | $14M | $49.19 | $1M | +31,854 | +12.2% | |
| 11 | BRK-B | 1.88% | 26,230 | $13M | $502.65 | $4M | +8,878 | +51.2% | |
| 12 | SCHG | 1.51% | 324,473 | $11M | $32.62 | $2M | +64,904 | +25.0% | |
| 13 | VXF | 1.16% | 38,803 | $8M | $209.12 | -$171K | -776 | -2.0% | |
| 14 | SCHA | 1.15% | 283,587 | $8M | $28.48 | $375K | +7,557 | +2.7% | |
| 15 | SCHZ | 0.81% | 242,926 | $6M | $23.37 | $991K | +43,262 | +21.7% | |
| 16 | VUG | 0.60% | 8,635 | $4M | $487.87 | -$57K | -268 | -3.0% | |
| 17 | SCHJ | 0.60% | 167,948 | $4M | $24.90 | $462K | +18,812 | +12.6% | |
| 18 | SCHD | 0.55% | 141,410 | $4M | $27.43 | $68K | +1,815 | +1.3% | |
| 19 | AAPL | 0.52% | 13,522 | $4M | $271.85 | $194K | -154 | -1.1% | |
| 20 | QQQ | 0.49% | 5,615 | $3M | $614.32 | $69K | -15 | -0.3% | |
| 21 | NLY | 0.46% | 145,436 | $3M | $22.36 | $222K | -4,466 | -3.0% | |
| 22 | SCHM | 0.40% | 93,838 | $3M | $30.07 | $70K | +1,009 | +1.1% | |
| 23 | SCHX | 0.39% | 102,430 | $3M | $26.91 | $126K | +2,573 | +2.6% | |
| 24 | MHD | 0.32% | 193,664 | $2M | $11.74 | -$88K | -7,354 | -3.7% | |
| 25 | NZF | 0.29% | 162,989 | $2M | $12.58 | $29K | +2,051 | +1.3% | |
| 26 | DFAI | 0.29% | 53,368 | $2M | $38.11 | $326K | +6,393 | +13.6% | |
| 27 | NVDA | 0.27% | 10,177 | $2M | $186.51 | $16K | +90 | +0.9% | |
| 28 | VTEB | 0.26% | 35,686 | $2M | $50.29 | $622K | +12,262 | +52.4% | |
| 29 | WMT | 0.24% | 14,791 | $2M | $111.41 | $102K | -210 | -1.4% | |
| 30 | SCHO | 0.24% | 67,588 | $2M | $24.37 | $409K | +16,861 | +33.2% | |
| 31 | VB | 0.23% | 6,356 | $2M | $257.95 | $12K | -43 | -0.7% | |
| 32 | SCMB | 0.21% | 57,244 | $1M | $25.76 | $630K | +24,251 | +73.5% | |
| 33 | VTHR | 0.20% | 4,665 | $1M | $300.33 | $28K | — | — | |
| 34 | VOOG | 0.20% | 3,079 | $1M | $444.59 | $28K | — | — | |
| 35 | VT | 0.18% | 9,121 | $1M | $141.07 | $19K | -76 | -0.8% | |
| 36 | VOOV | 0.18% | 6,214 | $1M | $204.85 | $33K | — | — | |
| 37 | VONE | 0.18% | 4,069 | $1M | $309.04 | $27K | — | — | |
| 38 | VBR | 0.17% | 5,539 | $1M | $211.80 | $29K | +58 | +1.1% | |
| 39 | VFMV | 0.16% | 8,499 | $1M | $130.38 | -$74K | -500 | -5.6% | |
| 40 | TGRW | 0.15% | 23,044 | $1M | $46.01 | $15K | +105 | +0.5% | |
| 41 | GOOG | 0.15% | 3,270 | $1M | $313.81 | $265K | +144 | +4.6% | |
| 42 | VYM | 0.14% | 7,050 | $1M | $143.53 | $332 | -127 | -1.8% | |
| 43 | AMZN | 0.13% | 4,031 | $930K | $230.82 | $68K | +103 | +2.6% | |
| 44 | QS | 0.12% | 81,000 | $844K | $10.42 | -$154K | — | — | |
| 45 | ET | 0.12% | 50,252 | $829K | $16.49 | -$34K | -35 | -0.1% | |
| 46 | VBK | 0.12% | 2,717 | $821K | $302.13 | $5K | -24 | -0.9% | |
| 47 | JNJ | 0.11% | 3,609 | $747K | $206.93 | $61K | -89 | -2.4% | |
| 48 | VUSB | 0.10% | 14,699 | $733K | $49.84 | $12K | +292 | +2.0% | |
| 49 | BFK | 0.10% | 67,199 | $674K | $10.03 | $7K | +815 | +1.2% | |
| 50 | JPM | 0.09% | 2,048 | $660K | $322.29 | $28K | +44 | +2.2% | |
| 51 | CAT | 0.09% | 1,064 | $609K | $572.70 | $75K | -56 | -5.0% | |
| 52 | VFH | 0.08% | 4,286 | $572K | $133.48 | $11K | +12 | +0.3% | |
| 53 | VEU | 0.07% | 6,955 | $512K | $73.56 | -$14K | -411 | -5.6% | |
| 54 | PG | 0.07% | 3,477 | $498K | $143.30 | -$35K | +7 | +0.2% | |
| 55 | GLD | 0.07% | 1,168 | $463K | $396.31 | $35K | -37 | -3.1% | |
| 56 | VCSH | 0.06% | 5,675 | $452K | $79.73 | -$78K | -962 | -14.5% | |
| 57 | MSFT | 0.06% | 927 | $449K | $483.88 | $40K | +139 | +17.6% | |
| 58 | MMU | 0.06% | 42,877 | $448K | $10.44 | $20K | +1,550 | +3.8% | |
| 59 | SLV | 0.06% | 6,865 | $442K | $64.42 | $159K | +176 | +2.6% | |
| 60 | GOOGL | 0.06% | 1,357 | $425K | $313.00 | $147K | +216 | +18.9% | |
| 61 | HD | 0.06% | 1,187 | $408K | $344.13 | -$73K | -2 | -0.2% | |
| 62 | TSLA | 0.06% | 901 | $405K | $449.72 | $70K | +148 | +19.6% | |
| 63 | SCCR | 0.06% | 15,525 | $401K | $25.85 | -$2K | — | — | |
| 64 | NVG | 0.06% | 31,661 | $401K | $12.66 | $12K | — | — | |
| 65 | VEA | 0.06% | 6,336 | $396K | $62.47 | $17K | +17 | +0.3% | |
| 66 | VCIT | 0.05% | 4,493 | $376K | $83.75 | -$78K | -911 | -16.9% | |
| 67 | MIY | 0.05% | 31,709 | $372K | $11.74 | $15K | — | — | |
| 68 | UNP | 0.05% | 1,574 | $364K | $231.38 | -$7K | +2 | +0.1% | |
| 69 | URNM | 0.05% | 6,600 | $362K | $54.89 | -$37K | — | — | |
| 70 | GGG | 0.05% | 4,355 | $357K | $81.97 | -$12K | +14 | +0.3% | |
| 71 | MCD | 0.05% | 1,152 | $352K | $305.55 | $2K | — | — | |
| 72 | CVX | 0.05% | 2,280 | $348K | $152.44 | -$5K | +11 | +0.5% | |
| 73 | IVV | 0.05% | 490 | $336K | $684.94 | $23K | +23 | +4.9% | |
| 74 | VDE | 0.05% | 2,664 | $336K | $125.94 | -$134K | -1,066 | -28.6% | |
| 75 | META | 0.05% | 481 | $317K | $659.65 | $24K | +81 | +20.2% | |
| 76 | SPLV | 0.04% | 4,342 | $310K | $71.41 | -$7K | +23 | +0.5% | |
| 77 | WEC | 0.04% | 2,938 | $310K | $105.46 | -$27K | — | — | |
| 78 | CSX | 0.04% | 8,457 | $307K | $36.25 | -$169 | -181 | -2.1% | |
| 79 | VHT | 0.04% | 1,064 | $306K | $287.83 | $47K | +65 | +6.5% | |
| 80 | BKN | 0.04% | 27,065 | $303K | $11.20 | -$918 | +253 | +0.9% | |
| 81 | ADP | 0.04% | 1,161 | $299K | $257.14 | -$42K | — | — | |
| 82 | ARKK | 0.04% | 3,611 | $278K | $76.91 | -$34K | — | — | |
| 83 | PEG | 0.04% | 3,406 | $274K | $80.30 | -$10K | +12 | +0.3% | |
| 84 | VO | 0.04% | 928 | $269K | $290.34 | $5K | +29 | +3.2% | |
| 85 | NAD | 0.04% | 22,332 | $268K | $12.02 | $9K | +148 | +0.7% | |
| 86 | MQY | 0.04% | 23,685 | $268K | $11.30 | -$8K | — | — | |
| 87 | IAU | 0.04% | 3,252 | $264K | $81.17 | $31K | +46 | +1.4% | |
| 88 | KO | 0.04% | 3,674 | $257K | $69.91 | $13K | — | — | |
| 89 | VNQ | 0.03% | 2,756 | $244K | $88.50 | -$7K | +14 | +0.5% | |
| 90 | IQI | 0.03% | 24,369 | $243K | $9.96 | $3K | — | — | |
| 91 | XEL | 0.03% | 3,275 | $242K | $73.87 | $10K | +398 | +13.8% | |
| 92 | VKQ | 0.03% | 24,349 | $235K | $9.65 | — | — | — | |
| 93 | AGNC | 0.03% | 21,521 | $231K | $10.72 | $20K | — | — | |
| 94 | ABBV | 0.03% | 993 | $227K | $228.44 | -$3K | +1 | +0.1% | |
| 95 | SCHF | 0.03% | 9,138 | $220K | $24.04 | $8K | +32 | +0.3% | |
| 96 | OTTR | 0.03% | 2,682 | $217K | $80.82 | -$2K | +16 | +0.6% | |
| 97 | STXF | 0.03% | 4,878 | $215K | $44.08 | $4K | — | — | |
| 98 | EMR | 0.03% | 1,614 | $214K | $132.73 | $2K | — | — | |
| 99 | USB | 0.03% | 4,001 | $214K | $53.36 | — | +4,001 | — | NEW |
| 100 | MMD | 0.03% | 14,014 | $208K | $14.87 | -$4K | — | — |