Asset Manager
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Compass Financial Services Inc
4801 WESTOWN PARKWAY, WEST DES MOINES, IA 50266 • 515-327-1020
Market Value
$268M
+15.9%
Holdings
58
-234
New Purchases
2
Added To
39
Closed
1
Reduced
11
Top 10 Concentration
66.1%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 5.52% | 4.29% | +1.23% | $15M |
| QQQM | 6.70% | 5.94% | +0.76% | $18M |
| RDVY | 4.13% | 3.86% | +0.27% | $11M |
| SPYM | 15.96% | 15.72% | +0.24% | $43M |
| JEPQ | 5.39% | 5.18% | +0.21% | $14M |
| SPYG | 2.47% | 2.28% | +0.19% | $7M |
| QQQ | 1.40% | 1.27% | +0.12% | $4M |
| USFR | 0.97% | 0.85% | +0.12% | $3M |
| DIVB | 2.79% | 2.69% | +0.10% | $7M |
| BUFR | 1.01% | 0.92% | +0.09% | $3M |
| BSEP | 0.08% | 0.00% | +0.08% | $214K |
| GOOG | 0.08% | 0.00% | +0.08% | $208K |
| RDVI | 1.76% | 1.69% | +0.07% | $5M |
| HELO | 2.77% | 2.70% | +0.07% | $7M |
| BUFD | 1.07% | 1.02% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 7.49% | 8.76% | -1.27% | $20M |
| FDL | 3.16% | 3.64% | -0.48% | $8M |
| DGRW | 8.27% | 8.66% | -0.39% | $22M |
| KNG | 5.09% | 5.44% | -0.35% | $14M |
| RSPA | 1.26% | 1.48% | -0.22% | $3M |
| XYLD | 2.24% | 2.39% | -0.16% | $6M |
| BIL | 2.82% | 2.96% | -0.15% | $8M |
| GLDM | 0.00% | 0.09% | -0.09% | $0 |
| VYM | 0.85% | 0.92% | -0.07% | $2M |
| CASY | 1.01% | 1.08% | -0.07% | $3M |
| FGD | 1.28% | 1.35% | -0.07% | $3M |
| WTPI | 2.15% | 2.20% | -0.05% | $6M |
| WMT | 0.15% | 0.20% | -0.05% | $412K |
| MSFT | 0.27% | 0.32% | -0.05% | $728K |
| XONA.DE | 0.10% | 0.14% | -0.04% | $256K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Consumer Cyclical | 1.1% |
| Technology | 1.1% |
| Consumer Defensive | 0.3% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $12M | 4.6% |
| Large Cap | 26 | $175M | 65.4% |
| Mid Cap | 8 | $45M | 16.8% |
| Small Cap | 8 | $35M | 13.1% |
| Micro Cap | 1 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$571.9B
Median Market Cap
$37.9B
Avg P/E
29.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
13
# ETFs / Funds
45
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.96% | 485,904 | $43M | $87.88 | $6M | +11,813 | +2.5% | |
| 2 | DGRW | 8.27% | 231,370 | $22M | $95.62 | $2M | +3,746 | +1.6% | |
| 3 | JPST | 7.49% | 396,256 | $20M | $50.57 | -$187K | -3,391 | -0.8% | |
| 4 | QQQM | 6.70% | 59,196 | $18M | $302.97 | $4M | +1,485 | +2.6% | |
| 5 | SPMO | 5.52% | 91,396 | $15M | $161.54 | $5M | +3,040 | +3.4% | |
| 6 | JEPQ | 5.39% | 234,825 | $14M | $61.46 | $2M | +19,256 | +8.9% | |
| 7 | KNG | 5.09% | 269,549 | $14M | $50.50 | $1M | +11,904 | +4.6% | |
| 8 | VLU | 4.36% | 48,951 | $12M | $238.21 | $2M | +1,796 | +3.8% | |
| 9 | RDVY | 4.13% | 136,465 | $11M | $81.06 | $2M | +5,791 | +4.4% | |
| 10 | FDL | 3.16% | 173,592 | $8M | $48.66 | $51K | +8,314 | +5.0% | |
| 11 | BIL | 2.82% | 82,209 | $8M | $91.64 | $693K | +7,566 | +10.1% | |
| 12 | DIVB | 2.79% | 121,351 | $7M | $61.60 | $1M | +6,217 | +5.4% | |
| 13 | HELO | 2.77% | 109,761 | $7M | $67.58 | $1M | +12,135 | +12.4% | |
| 14 | SPYG | 2.47% | 55,482 | $7M | $118.99 | $1M | +1,689 | +3.1% | |
| 15 | XYLD | 2.24% | 146,670 | $6M | $40.79 | $457K | +5,456 | +3.9% | |
| 16 | WTPI | 2.15% | 175,132 | $6M | $32.79 | $671K | +16,209 | +10.2% | |
| 17 | RDVI | 1.76% | 160,135 | $5M | $29.40 | $810K | +7,571 | +5.0% | |
| 18 | QYLD | 1.53% | 222,006 | $4M | $18.43 | $596K | +18,189 | +8.9% | |
| 19 | QQQ | 1.40% | 5,074 | $4M | $736.35 | $800K | -12 | -0.2% | |
| 20 | FGD | 1.28% | 107,269 | $3M | $31.99 | $319K | +9,803 | +10.1% | |
| 21 | RSPA | 1.26% | 63,380 | $3M | $53.35 | -$33K | -4,922 | -7.2% | |
| 22 | BUFD | 1.07% | 96,376 | $3M | $29.72 | $520K | +12,667 | +15.1% | |
| 23 | BUFR | 1.01% | 74,250 | $3M | $36.53 | $590K | +11,400 | +18.1% | |
| 24 | CASY | 1.01% | 3,403 | $3M | $794.79 | $212K | -21 | -0.6% | |
| 25 | USFR | 0.97% | 51,327 | $3M | $50.35 | $622K | +12,336 | +31.6% | |
| 26 | VYM | 0.85% | 14,436 | $2M | $158.03 | $154K | +72 | +0.5% | |
| 27 | AAPL | 0.64% | 5,936 | $2M | $289.38 | $210K | -3 | -0.1% | |
| 28 | VIG | 0.63% | 7,100 | $2M | $236.62 | $156K | +12 | +0.2% | |
| 29 | SPY | 0.47% | 1,675 | $1M | $746.59 | $140K | -32 | -1.9% | |
| 30 | VOO | 0.45% | 1,770 | $1M | $686.79 | $160K | +3 | +0.2% | |
| 31 | IWY | 0.37% | 3,436 | $999K | $290.64 | $144K | +1 | +0.0% | |
| 32 | DGRO | 0.32% | 11,318 | $858K | $75.79 | $65K | +18 | +0.2% | |
| 33 | IEFA | 0.28% | 7,737 | $747K | $96.58 | $138K | +1,009 | +15.0% | |
| 34 | BRK-B | 0.28% | 1,489 | $745K | $500.39 | $32K | — | — | |
| 35 | MSFT | 0.27% | 1,953 | $728K | $372.94 | -$5K | -29 | -1.5% | |
| 36 | GOOGL | 0.27% | 2,019 | $722K | $357.39 | $141K | — | — | |
| 37 | DE | 0.21% | 883 | $560K | $634.65 | $64K | +2 | +0.2% | |
| 38 | SPYV | 0.19% | 8,300 | $505K | $60.79 | $36K | +11 | +0.1% | |
| 39 | AIQ | 0.16% | 6,678 | $438K | $65.61 | $126K | — | — | |
| 40 | HDV | 0.16% | 15,840 | $434K | $27.41 | -$18K | +12,509 | +375.5% | |
| 41 | IVE | 0.16% | 1,909 | $433K | $227.07 | $30K | — | — | |
| 42 | WMT | 0.15% | 3,640 | $412K | $113.26 | -$49K | -74 | -2.0% | |
| 43 | XLK | 0.15% | 2,092 | $399K | $190.51 | $121K | +3 | +0.1% | |
| 44 | TDIV | 0.12% | 2,830 | $325K | $114.90 | $61K | +7 | +0.2% | |
| 45 | ABBV | 0.12% | 1,242 | $313K | $251.66 | $44K | +9 | +0.7% | |
| 46 | GFEB | 0.11% | 6,503 | $286K | $44.03 | $19K | — | — | |
| 47 | WFC | 0.11% | 3,442 | $284K | $82.64 | -$55K | -823 | -19.3% | |
| 48 | SLV | 0.11% | 5,277 | $282K | $53.47 | -$47K | +439 | +9.1% | |
| 49 | RSP | 0.10% | 1,269 | $270K | $212.78 | $27K | +3 | +0.2% | |
| 50 | PCEF | 0.10% | 12,924 | $262K | $20.31 | $16K | -184 | -1.4% | |
| 51 | VTI | 0.10% | 703 | $260K | $370.00 | $35K | +3 | +0.4% | |
| 52 | XONA.DE | 0.10% | 1,875 | $256K | $136.73 | -$61K | +2 | +0.1% | |
| 53 | NVDA | 0.09% | 1,249 | $250K | $200.05 | $32K | +2 | +0.2% | |
| 54 | XMHQ | 0.09% | 2,144 | $242K | $112.90 | $20K | +1 | +0.1% | |
| 55 | BSEP | 0.08% | 4,062 | $214K | $52.73 | — | +4,062 | — | NEW |
| 56 | KO | 0.08% | 2,624 | $213K | $81.26 | $2K | -150 | -5.4% | |
| 57 | GOOG | 0.08% | 588 | $208K | $353.50 | — | +588 | — | NEW |
| 58 | GLDM | —% | — | — | — | -$205K | -2,214 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLDM | — | —% |