Asset Manager
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Compass Financial Services Inc
4801 WESTOWN PARKWAY, WEST DES MOINES, IA 50266 • 515-327-1020
Market Value
$226M
+9.5%
Holdings
354
+30
New Purchases
56
Added To
109
Closed
36
Reduced
27
Top 10 Concentration
72.9%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 4.30% | 3.79% | +0.50% | $10M |
| SPYG | 2.01% | 1.57% | +0.44% | $5M |
| DIVB | 3.28% | 2.86% | +0.42% | $7M |
| DGRW | 12.73% | 12.37% | +0.36% | $29M |
| JEPQ | 4.94% | 4.58% | +0.36% | $11M |
| SPYM | 16.40% | 16.05% | +0.35% | $37M |
| QQQM | 6.12% | 5.86% | +0.27% | $14M |
| GLDM | 0.27% | 0.07% | +0.20% | $607K |
| FDL | 2.44% | 2.27% | +0.17% | $6M |
| XONA.DE | 0.19% | 0.03% | +0.16% | $425K |
| HELO | 0.88% | 0.77% | +0.11% | $2M |
| WTPI | 2.00% | 1.92% | +0.08% | $5M |
| BUFD | 0.07% | 0.00% | +0.07% | $152K |
| AAPL | 0.67% | 0.61% | +0.05% | $2M |
| NFLX | 0.05% | 0.00% | +0.05% | $120K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 10.03% | 11.23% | -1.20% | $23M |
| BIL | 3.05% | 3.60% | -0.55% | $7M |
| USFR | 0.74% | 1.11% | -0.37% | $2M |
| KNG | 7.67% | 7.98% | -0.31% | $17M |
| VLU | 4.43% | 4.69% | -0.26% | $10M |
| XYLD | 2.25% | 2.48% | -0.23% | $5M |
| RSPA | 1.58% | 1.77% | -0.19% | $4M |
| CASY | 0.87% | 1.00% | -0.13% | $2M |
| QYLG | 1.11% | 1.21% | -0.10% | $2M |
| HIMU | 0.07% | 0.17% | -0.10% | $160K |
| XMHQ | 0.10% | 0.18% | -0.08% | $230K |
| MSFT | 0.43% | 0.50% | -0.07% | $962K |
| LEO | 0.00% | 0.05% | -0.05% | $1K |
| TBJL | 0.00% | 0.05% | -0.05% | $0 |
| PEY | 0.09% | 0.12% | -0.04% | $199K |
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 | 46 | $13M | 5.8% |
| Large Cap | 198 | $151M | 66.8% |
| Mid Cap | 62 | $32M | 14.3% |
| Small Cap | 30 | $27M | 11.7% |
| Micro Cap | 18 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$177.3B
Median Market Cap
$29.6B
Avg P/E
34.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
180
# ETFs / Funds
174
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 16.40% | 473,057 | $37M | $78.34 | $4M | +17,164 | +3.8% | |
| 2 | DGRW | 12.73% | 323,502 | $29M | $88.96 | $3M | +18,501 | +6.1% | |
| 3 | JPST | 10.03% | 446,972 | $23M | $50.73 | -$507K | -10,453 | -2.3% | |
| 4 | KNG | 7.67% | 351,344 | $17M | $49.31 | $855K | +15,911 | +4.7% | |
| 5 | QQQM | 6.12% | 55,992 | $14M | $247.12 | $2M | +2,747 | +5.2% | |
| 6 | JEPQ | 4.94% | 193,941 | $11M | $57.52 | $2M | +20,312 | +11.7% | |
| 7 | VLU | 4.43% | 49,033 | $10M | $204.12 | $319K | -1,394 | -2.8% | |
| 8 | SPMO | 4.30% | 80,182 | $10M | $121.06 | $2M | +10,531 | +15.1% | |
| 9 | DIVB | 3.28% | 141,933 | $7M | $52.25 | $2M | +24,576 | +20.9% | |
| 10 | BIL | 3.05% | 75,065 | $7M | $91.75 | -$538K | -5,883 | -7.3% | |
| 11 | FDL | 2.44% | 126,899 | $6M | $43.41 | $831K | +15,178 | +13.6% | |
| 12 | XYLD | 2.25% | 129,647 | $5M | $39.26 | -$40K | -2,082 | -1.6% | |
| 13 | SPYG | 2.01% | 43,382 | $5M | $104.51 | $1M | +9,468 | +27.9% | |
| 14 | WTPI | 2.00% | 135,804 | $5M | $33.27 | $562K | +12,324 | +10.0% | |
| 15 | RSPA | 1.58% | 69,916 | $4M | $51.07 | -$84K | -3,331 | -4.5% | |
| 16 | QQQ | 1.35% | 5,094 | $3M | $600.37 | $250K | +3 | +0.1% | |
| 17 | QYLG | 1.11% | 85,238 | $2M | $29.32 | -$246 | -4,540 | -5.1% | |
| 18 | HELO | 0.88% | 30,533 | $2M | $65.00 | $393K | +5,092 | +20.0% | |
| 19 | CASY | 0.87% | 3,472 | $2M | $565.39 | -$94K | -560 | -13.9% | |
| 20 | VYM | 0.86% | 13,736 | $2M | $140.95 | $123K | +136 | +1.0% | |
| 21 | USFR | 0.74% | 33,449 | $2M | $50.27 | -$615K | -12,200 | -26.7% | |
| 22 | VIG | 0.70% | 7,346 | $2M | $215.80 | $84K | +11 | +0.1% | |
| 23 | AAPL | 0.67% | 5,932 | $2M | $254.62 | $243K | -245 | -4.0% | |
| 24 | VOO | 0.61% | 2,268 | $1M | $612.43 | $126K | +45 | +2.0% | |
| 25 | SPY | 0.52% | 1,762 | $1M | $666.09 | $87K | +3 | +0.2% | |
| 26 | MSFT | 0.43% | 1,857 | $962K | $518.00 | -$66K | -209 | -10.1% | |
| 27 | IWY | 0.42% | 3,433 | $939K | $273.65 | $93K | +1 | +0.0% | |
| 28 | QYLD | 0.38% | 50,414 | $858K | $17.01 | $85K | +4,209 | +9.1% | |
| 29 | DGRO | 0.35% | 11,580 | $788K | $68.08 | $70K | +348 | +3.1% | |
| 30 | BRK-B | 0.32% | 1,417 | $712K | $502.74 | $145K | +250 | +21.4% | |
| 31 | GLDM | 0.27% | 7,940 | $607K | $76.45 | $460K | +5,693 | +253.4% | |
| 32 | GOOGL | 0.22% | 2,039 | $496K | $243.12 | $136K | — | — | |
| 33 | IEFA | 0.21% | 5,477 | $478K | $87.32 | $46K | +294 | +5.7% | |
| 34 | SPYV | 0.20% | 8,268 | $457K | $55.33 | $25K | +11 | +0.1% | |
| 35 | XONA.DE | 0.19% | 3,766 | $425K | $112.76 | $369K | +3,251 | +631.3% | |
| 36 | DE | 0.18% | 878 | $402K | $457.33 | $6K | +101 | +13.0% | |
| 37 | IVE | 0.17% | 1,885 | $389K | $206.50 | $21K | — | — | |
| 38 | WMT | 0.17% | 3,714 | $383K | $103.06 | $20K | — | — | |
| 39 | HDV | 0.15% | 2,843 | $348K | $122.45 | $15K | — | — | |
| 40 | XLK | 0.13% | 1,042 | $294K | $281.87 | $30K | +1 | +0.1% | |
| 41 | ABBV | 0.12% | 1,219 | $282K | $231.46 | $57K | +9 | +0.7% | |
| 42 | VTI | 0.12% | 800 | $262K | $328.11 | $20K | +3 | +0.4% | |
| 43 | VO | 0.11% | 869 | $255K | $293.66 | $40K | +99 | +12.9% | |
| 44 | WFC | 0.11% | 3,039 | $255K | $83.81 | $52K | +506 | +20.0% | |
| 45 | PCEF | 0.11% | 12,702 | $254K | $19.97 | -$24K | -1,519 | -10.7% | |
| 46 | TDIV | 0.11% | 2,535 | $250K | $98.60 | $36K | +160 | +6.7% | |
| 47 | RSP | 0.11% | 1,260 | $239K | $189.75 | $11K | +3 | +0.2% | |
| 48 | IBIT | 0.10% | 3,576 | $232K | $65.00 | $20K | +100 | +2.9% | |
| 49 | XMHQ | 0.10% | 2,188 | $230K | $104.94 | -$145K | -1,623 | -42.6% | |
| 50 | KO | 0.10% | 3,338 | $221K | $66.33 | $2K | +237 | +7.6% | |
| 51 | PEY | 0.09% | 9,459 | $199K | $21.07 | -$56K | -3,037 | -24.3% | |
| 52 | BSEP | 0.09% | 4,062 | $196K | $48.29 | $13K | — | — | |
| 53 | NVDA | 0.08% | 957 | $179K | $186.61 | $28K | +2 | +0.2% | |
| 54 | ITOT | 0.08% | 1,191 | $173K | $145.62 | $64K | +383 | +47.4% | |
| 55 | XLE | 0.07% | 1,865 | $167K | $89.35 | $9K | +12 | +0.7% | |
| 56 | VTV | 0.07% | 872 | $163K | $186.44 | $16K | +44 | +5.3% | |
| 57 | HIMU | 0.07% | 3,262 | $160K | $49.19 | -$199K | -4,134 | -55.9% | |
| 58 | BUFD | 0.07% | 5,500 | $152K | $27.64 | — | +5,500 | — | NEW |
| 59 | VEA | 0.07% | 2,536 | $152K | $59.91 | $8K | +12 | +0.5% | |
| 60 | ROP | 0.07% | 298 | $149K | $498.45 | -$20K | +1 | +0.3% | |
| 61 | IVV | 0.07% | 220 | $147K | $668.30 | $44K | +55 | +33.3% | |
| 62 | MCD | 0.06% | 474 | $144K | $303.71 | $6K | +3 | +0.6% | |
| 63 | GOOG | 0.06% | 587 | $143K | $243.60 | $92K | +300 | +104.5% | |
| 64 | MAIN | 0.06% | 2,246 | $143K | $63.59 | $12K | +36 | +1.6% | |
| 65 | PG | 0.06% | 912 | $140K | $153.69 | $14K | +119 | +15.0% | |
| 66 | PFG | 0.06% | 1,682 | $139K | $82.91 | $37K | +388 | +30.0% | |
| 67 | TSLA | 0.06% | 294 | $131K | $444.72 | $37K | — | — | |
| 68 | AMZN | 0.05% | 562 | $123K | $219.57 | $101 | — | — | |
| 69 | NFLX | 0.05% | 100 | $120K | $1,198.92 | — | +100 | — | NEW |
| 70 | PSEP | 0.05% | 2,505 | $108K | $42.95 | $5K | — | — | |
| 71 | T | 0.04% | 3,542 | $100K | $28.24 | -$11K | -291 | -7.6% | |
| 72 | CRWD | 0.04% | 192 | $94K | $490.38 | -$4K | — | — | |
| 73 | AGG | 0.04% | 920 | $92K | $100.27 | $27K | +265 | +40.5% | |
| 74 | P | 0.04% | 1,027 | $86K | $83.81 | $27K | — | — | |
| 75 | SPTM | 0.04% | 1,048 | $85K | $80.68 | $6K | +3 | +0.3% | |
| 76 | VZ | 0.04% | 1,917 | $84K | $43.95 | $44K | +993 | +107.5% | |
| 77 | PDEC | 0.04% | 1,968 | $83K | $42.02 | $4K | — | — | |
| 78 | LPLA | 0.04% | 246 | $82K | $332.15 | -$10K | +1 | +0.4% | |
| 79 | FVD | 0.04% | 1,745 | $81K | $46.24 | $3K | +10 | +0.6% | |
| 80 | AMGN | 0.04% | 284 | $80K | $282.55 | $1K | +2 | +0.7% | |
| 81 | EPD | 0.03% | 2,403 | $75K | $31.27 | $2K | +40 | +1.7% | |
| 82 | GRDN | 0.03% | 2,848 | $75K | $26.23 | $14K | — | — | |
| 83 | IWF | 0.03% | 146 | $69K | $469.29 | $6K | — | — | |
| 84 | IJH | 0.03% | 1,048 | $68K | $65.23 | $6K | +49 | +4.9% | |
| 85 | MDYV | 0.03% | 817 | $68K | $83.41 | $3K | — | — | |
| 86 | VHT | 0.03% | 261 | $68K | $259.75 | $20K | +69 | +35.9% | |
| 87 | PSA | 0.03% | 230 | $66K | $289.08 | -$803 | +1 | +0.4% | |
| 88 | MDYG | 0.03% | 718 | $66K | $91.56 | $3K | — | — | |
| 89 | IJR | 0.03% | 544 | $65K | $118.85 | $12K | +64 | +13.3% | |
| 90 | SHOP | 0.03% | 425 | $63K | $148.61 | $11K | -31 | -6.8% | |
| 91 | CLIP | 0.03% | 626 | $63K | $100.46 | $21K | +206 | +49.0% | |
| 92 | AAAU | 0.03% | 1,635 | $62K | $38.12 | $9K | — | — | |
| 93 | BWXT | 0.03% | 331 | $61K | $184.40 | $13K | — | — | |
| 94 | COF | 0.03% | 285 | $61K | $212.58 | -$52 | — | — | |
| 95 | SPDW | 0.03% | 1,387 | $59K | $42.79 | $28K | +621 | +81.1% | |
| 96 | IVW | 0.03% | 472 | $57K | $120.67 | $14K | +81 | +20.7% | |
| 97 | IUSB | 0.02% | 1,110 | $52K | $46.71 | — | +1,110 | — | NEW |
| 98 | BAUG | 0.02% | 1,034 | $51K | $48.99 | $3K | — | — | |
| 99 | VWO | 0.02% | 923 | $50K | $54.20 | $5K | +4 | +0.4% | |
| 100 | FTCS | 0.02% | 533 | $50K | $93.67 | $2K | +1 | +0.2% |