Asset Manager
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Compass Financial Group, INC/SD
4300 S LOUISE AVE #300, SIOUX FALLS, SD 57106 • 6053387150
Market Value
$715M
+2.1%
Holdings
108
+4
New Purchases
5
Added To
56
Closed
3
Reduced
22
Top 10 Concentration
80.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.37% | 1.51% | +0.86% | $17M |
| VDC | 14.11% | 13.61% | +0.50% | $101M |
| FSTA | 2.39% | 2.06% | +0.32% | $17M |
| SCHD | 0.77% | 0.55% | +0.21% | $5M |
| VIS | 6.22% | 6.06% | +0.16% | $44M |
| SCHJ | 0.75% | 0.60% | +0.15% | $5M |
| SCHZ | 0.94% | 0.81% | +0.12% | $7M |
| VIGI | 2.61% | 2.52% | +0.09% | $19M |
| DFAI | 0.37% | 0.29% | +0.08% | $3M |
| MPLX | 0.06% | 0.00% | +0.06% | $437K |
| SCCR | 0.10% | 0.06% | +0.05% | $734K |
| META | 0.09% | 0.05% | +0.04% | $641K |
| SCHA | 1.19% | 1.15% | +0.04% | $9M |
| VDE | 0.09% | 0.05% | +0.04% | $634K |
| SCHM | 0.44% | 0.40% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 15.88% | 16.67% | -0.79% | $113M |
| VOO | 15.10% | 15.77% | -0.67% | $108M |
| VTI | 4.66% | 5.14% | -0.48% | $33M |
| SPTM | 2.65% | 2.89% | -0.23% | $19M |
| VIG | 3.52% | 3.64% | -0.12% | $25M |
| VUG | 0.49% | 0.60% | -0.11% | $4M |
| BRK-B | 1.77% | 1.88% | -0.11% | $13M |
| BFK | 0.00% | 0.10% | -0.10% | $0 |
| VXF | 1.08% | 1.16% | -0.08% | $8M |
| SCHB | 13.59% | 13.67% | -0.08% | $97M |
| QS | 0.07% | 0.12% | -0.05% | $517K |
| BKN | 0.00% | 0.04% | -0.04% | $0 |
| QQQ | 0.45% | 0.49% | -0.04% | $3M |
| SCHX | 0.35% | 0.39% | -0.04% | $3M |
| VO | 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 | 27 | $178M | 24.9% |
| Large Cap | 47 | $333M | 46.6% |
| Mid Cap | 15 | $173M | 24.2% |
| Small Cap | 16 | $30M | 4.3% |
| Micro Cap | 3 | $320K | 0.0% |
Portfolio Analytics
Avg Market Cap
$413.7B
Median Market Cap
$47.0B
Avg P/E
30.5
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
40
# ETFs / Funds
68
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 15.88% | 162,642 | $113M | $697.72 | -$3M | +7,782 | +5.0% | |
| 2 | VOO | 15.10% | 180,665 | $108M | $597.55 | -$2M | +4,555 | +2.6% | |
| 3 | VDC | 14.11% | 448,969 | $101M | $224.59 | $6M | -2,174 | -0.5% | |
| 4 | SCHB | 13.59% | 3,869,236 | $97M | $25.10 | $1M | +220,594 | +6.0% | |
| 5 | VIS | 6.22% | 142,342 | $44M | $312.22 | $2M | +223 | +0.2% | |
| 6 | VTI | 4.66% | 103,907 | $33M | $320.81 | -$3M | -3,469 | -3.2% | |
| 7 | VIG | 3.52% | 117,027 | $25M | $215.06 | -$342K | +956 | +0.8% | |
| 8 | SPTM | 2.65% | 240,018 | $19M | $79.06 | -$1M | -4,968 | -2.0% | |
| 9 | VIGI | 2.61% | 211,094 | $19M | $88.46 | $993K | +17,757 | +9.2% | |
| 10 | FSTA | 2.39% | 325,949 | $17M | $52.33 | $3M | +31,995 | +10.9% | |
| 11 | SCHG | 2.37% | 581,951 | $17M | $29.13 | $6M | +257,478 | +79.3% | |
| 12 | BRK-B | 1.77% | 26,438 | $13M | $479.20 | -$515K | +208 | +0.8% | |
| 13 | SCHA | 1.19% | 293,524 | $9M | $29.08 | $459K | +9,937 | +3.5% | |
| 14 | VXF | 1.08% | 37,433 | $8M | $205.80 | -$411K | -1,370 | -3.5% | |
| 15 | SCHZ | 0.94% | 287,913 | $7M | $23.22 | $1M | +44,987 | +18.5% | |
| 16 | SCHD | 0.77% | 178,983 | $5M | $30.68 | $2M | +37,573 | +26.6% | |
| 17 | SCHJ | 0.75% | 215,750 | $5M | $24.72 | $1M | +47,802 | +28.5% | |
| 18 | AAPL | 0.56% | 15,648 | $4M | $253.79 | $295K | +2,126 | +15.7% | |
| 19 | VUG | 0.49% | 8,032 | $4M | $436.78 | -$705K | -603 | -7.0% | |
| 20 | QQQ | 0.45% | 5,571 | $3M | $577.18 | -$234K | -44 | -0.8% | |
| 21 | SCHM | 0.44% | 102,399 | $3M | $30.96 | $349K | +8,561 | +9.1% | |
| 22 | NLY | 0.43% | 146,528 | $3M | $21.15 | -$153K | +1,092 | +0.8% | |
| 23 | DFAI | 0.37% | 67,767 | $3M | $38.96 | $606K | +14,399 | +27.0% | |
| 24 | MHD | 0.36% | 225,021 | $3M | $11.28 | $265K | +31,357 | +16.2% | |
| 25 | SCHX | 0.35% | 97,996 | $3M | $25.64 | -$244K | -4,434 | -4.3% | |
| 26 | NZF | 0.28% | 164,004 | $2M | $12.18 | -$53K | +1,015 | +0.6% | |
| 27 | WMT | 0.26% | 15,152 | $2M | $124.28 | $235K | +361 | +2.4% | |
| 28 | VTEB | 0.26% | 37,562 | $2M | $49.89 | $79K | +1,876 | +5.3% | |
| 29 | NVDA | 0.26% | 10,654 | $2M | $174.41 | -$40K | +477 | +4.7% | |
| 30 | VB | 0.23% | 6,349 | $2M | $261.90 | $23K | -7 | -0.1% | |
| 31 | SCHO | 0.23% | 67,559 | $2M | $24.27 | -$7K | -29 | -0.0% | |
| 32 | SCMB | 0.22% | 61,324 | $2M | $25.48 | $88K | +4,080 | +7.1% | |
| 33 | VTHR | 0.19% | 4,665 | $1M | $287.57 | -$60K | — | — | |
| 34 | VOOV | 0.18% | 6,214 | $1M | $203.79 | -$7K | — | — | |
| 35 | VOOG | 0.18% | 3,079 | $1M | $407.69 | -$114K | — | — | |
| 36 | VT | 0.17% | 9,013 | $1M | $138.31 | -$40K | -108 | -1.2% | |
| 37 | VONE | 0.17% | 4,069 | $1M | $295.12 | -$57K | — | — | |
| 38 | VBR | 0.17% | 5,512 | $1M | $217.24 | $24K | -27 | -0.5% | |
| 39 | GOOG | 0.16% | 3,945 | $1M | $286.87 | $106K | +675 | +20.6% | |
| 40 | VFMV | 0.15% | 8,074 | $1M | $133.23 | -$32K | -425 | -5.0% | |
| 41 | VYM | 0.14% | 6,742 | $998K | $148.10 | -$13K | -308 | -4.4% | |
| 42 | TGRW | 0.14% | 24,288 | $984K | $40.50 | -$77K | +1,244 | +5.4% | |
| 43 | ET | 0.14% | 50,427 | $973K | $19.30 | $145K | +175 | +0.3% | |
| 44 | JNJ | 0.13% | 3,863 | $944K | $244.44 | $197K | +254 | +7.0% | |
| 45 | AMZN | 0.11% | 3,937 | $820K | $208.27 | -$110K | -94 | -2.3% | |
| 46 | VBK | 0.11% | 2,599 | $785K | $302.20 | -$35K | -118 | -4.3% | |
| 47 | CAT | 0.11% | 1,065 | $754K | $708.22 | $145K | +1 | +0.1% | |
| 48 | VUSB | 0.10% | 15,063 | $750K | $49.78 | $17K | +364 | +2.5% | |
| 49 | SCCR | 0.10% | 28,525 | $734K | $25.72 | $332K | +13,000 | +83.7% | |
| 50 | JPM | 0.10% | 2,428 | $714K | $294.12 | $54K | +380 | +18.6% | |
| 51 | VEA | 0.09% | 10,215 | $655K | $64.08 | $259K | +3,879 | +61.2% | |
| 52 | META | 0.09% | 1,120 | $641K | $572.01 | $323K | +639 | +132.8% | |
| 53 | VDE | 0.09% | 3,666 | $634K | $173.05 | $299K | +1,002 | +37.6% | |
| 54 | MQY | 0.08% | 50,382 | $553K | $10.98 | $286K | +26,697 | +112.7% | |
| 55 | PG | 0.08% | 3,828 | $553K | $144.44 | $55K | +351 | +10.1% | |
| 56 | GLD | 0.07% | 1,224 | $527K | $430.29 | $64K | +56 | +4.8% | |
| 57 | VFH | 0.07% | 4,293 | $519K | $120.80 | -$53K | +7 | +0.2% | |
| 58 | QS | 0.07% | 81,000 | $517K | $6.38 | -$327K | — | — | |
| 59 | MSFT | 0.07% | 1,393 | $515K | $370.05 | $67K | +466 | +50.3% | |
| 60 | SLV | 0.07% | 7,472 | $509K | $68.14 | $67K | +607 | +8.8% | |
| 61 | CVX | 0.07% | 2,308 | $478K | $206.93 | $130K | +28 | +1.2% | |
| 62 | VEU | 0.07% | 6,276 | $471K | $75.10 | -$40K | -679 | -9.8% | |
| 63 | MMU | 0.06% | 43,346 | $446K | $10.28 | -$2K | +469 | +1.1% | |
| 64 | TSLA | 0.06% | 1,198 | $445K | $371.75 | $40K | +297 | +33.0% | |
| 65 | MPLX | 0.06% | 7,649 | $437K | $57.07 | — | +7,649 | — | NEW |
| 66 | HD | 0.06% | 1,293 | $425K | $328.79 | $17K | +106 | +8.9% | |
| 67 | URNM | 0.06% | 6,600 | $417K | $63.15 | $55K | — | — | |
| 68 | VCSH | 0.06% | 5,151 | $408K | $79.27 | -$44K | -524 | -9.2% | |
| 69 | GOOGL | 0.05% | 1,365 | $393K | $287.56 | -$32K | +8 | +0.6% | |
| 70 | NVG | 0.05% | 31,661 | $390K | $12.33 | -$10K | — | — | |
| 71 | UNP | 0.05% | 1,577 | $383K | $242.65 | $18K | +3 | +0.2% | |
| 72 | MIY | 0.05% | 31,709 | $377K | $11.88 | $4K | — | — | |
| 73 | GGG | 0.05% | 4,369 | $370K | $84.66 | $13K | +14 | +0.3% | |
| 74 | MCD | 0.05% | 1,144 | $355K | $310.74 | $3K | -8 | -0.7% | |
| 75 | CSX | 0.05% | 8,457 | $347K | $41.05 | $41K | — | — | |
| 76 | WEC | 0.05% | 2,938 | $340K | $115.77 | $30K | — | — | |
| 77 | IAU | 0.05% | 3,811 | $336K | $88.16 | $72K | +559 | +17.2% | |
| 78 | VCIT | 0.05% | 3,944 | $326K | $82.75 | -$50K | -549 | -12.2% | |
| 79 | SPLV | 0.04% | 4,364 | $319K | $73.13 | $9K | +22 | +0.5% | |
| 80 | ABBV | 0.04% | 1,428 | $311K | $217.51 | $84K | +435 | +43.8% | |
| 81 | AGNC | 0.04% | 30,814 | $309K | $10.03 | $78K | +9,293 | +43.2% | |
| 82 | IVV | 0.04% | 468 | $306K | $653.21 | -$30K | -22 | -4.5% | |
| 83 | VHT | 0.04% | 1,064 | $290K | $272.32 | -$16K | — | — | |
| 84 | KO | 0.04% | 3,674 | $279K | $76.05 | $23K | — | — | |
| 85 | PEG | 0.04% | 3,419 | $277K | $80.96 | $3K | +13 | +0.4% | |
| 86 | AMAT | 0.04% | 773 | $264K | $341.58 | — | +773 | — | NEW |
| 87 | XEL | 0.04% | 3,275 | $260K | $79.45 | $18K | — | — | |
| 88 | NAD | 0.04% | 22,406 | $258K | $11.50 | -$11K | +74 | +0.3% | |
| 89 | VNQ | 0.03% | 2,773 | $246K | $88.71 | $2K | +17 | +0.6% | |
| 90 | MRK | 0.03% | 1,994 | $240K | $120.30 | — | +1,994 | — | NEW |
| 91 | OTTR | 0.03% | 2,699 | $237K | $87.77 | $20K | +17 | +0.6% | |
| 92 | ARKK | 0.03% | 3,491 | $236K | $67.58 | -$42K | -120 | -3.3% | |
| 93 | ADP | 0.03% | 1,161 | $236K | $203.11 | -$63K | — | — | |
| 94 | IQI | 0.03% | 24,369 | $234K | $9.62 | -$8K | — | — | |
| 95 | VKQ | 0.03% | 24,349 | $232K | $9.52 | -$3K | — | — | |
| 96 | SCHF | 0.03% | 8,589 | $213K | $24.75 | -$7K | -549 | -6.0% | |
| 97 | EMR | 0.03% | 1,614 | $211K | $131.03 | -$3K | — | — | |
| 98 | MCK | 0.03% | 243 | $210K | $865.79 | — | +243 | — | NEW |
| 99 | USB | 0.03% | 4,019 | $209K | $52.01 | -$4K | +18 | +0.5% | |
| 100 | MMD | 0.03% | 14,014 | $208K | $14.85 | -$280 | — | — |