Asset Manager
← All Institutions
Compass Financial Services Inc
4801 WESTOWN PARKWAY, WEST DES MOINES, IA 50266 • 515-327-1020
Market Value
$232M
+2.6%
Holdings
322
-32
New Purchases
4
Added To
108
Closed
33
Reduced
41
Top 10 Concentration
73.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 3.53% | 3.28% | +0.25% | $8M |
| SPYG | 2.21% | 2.01% | +0.20% | $5M |
| QQQM | 6.31% | 6.12% | +0.19% | $15M |
| JEPQ | 5.12% | 4.94% | +0.19% | $12M |
| FDL | 2.60% | 2.44% | +0.16% | $6M |
| XYLD | 2.38% | 2.25% | +0.13% | $6M |
| SPYM | 16.52% | 16.40% | +0.12% | $38M |
| WTPI | 2.10% | 2.00% | +0.11% | $5M |
| AIQ | 0.10% | 0.02% | +0.09% | $237K |
| SPMO | 4.36% | 4.30% | +0.07% | $10M |
| QYLD | 0.44% | 0.38% | +0.06% | $1M |
| AKRE | 0.06% | 0.00% | +0.06% | $133K |
| GOOGL | 0.28% | 0.22% | +0.06% | $638K |
| HELO | 0.92% | 0.88% | +0.04% | $2M |
| VLU | 4.47% | 4.43% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 9.70% | 10.03% | -0.33% | $23M |
| GLDM | 0.01% | 0.27% | -0.25% | $33K |
| KNG | 7.44% | 7.67% | -0.23% | $17M |
| DGRW | 12.55% | 12.73% | -0.18% | $29M |
| BIL | 2.94% | 3.05% | -0.11% | $7M |
| QYLG | 1.02% | 1.11% | -0.09% | $2M |
| PEY | 0.00% | 0.09% | -0.09% | $0 |
| XONA.DE | 0.10% | 0.19% | -0.09% | $235K |
| IBIT | 0.02% | 0.10% | -0.08% | $51K |
| CASY | 0.82% | 0.87% | -0.05% | $2M |
| TSLA | 0.02% | 0.06% | -0.04% | $40K |
| MSFT | 0.39% | 0.43% | -0.04% | $899K |
| VOO | 0.59% | 0.61% | -0.03% | $1M |
| SPY | 0.50% | 0.52% | -0.02% | $1M |
| RSPA | 1.56% | 1.58% | -0.02% | $4M |
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 | 45 | $13M | 5.7% |
| Large Cap | 176 | $154M | 66.6% |
| Mid Cap | 59 | $34M | 14.5% |
| Small Cap | 28 | $28M | 12.0% |
| Micro Cap | 14 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$190.0B
Median Market Cap
$31.2B
Avg P/E
36.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
151
# ETFs / Funds
171
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 16.52% | 477,690 | $38M | $80.22 | $1M | +4,633 | +1.0% | |
| 2 | DGRW | 12.55% | 325,552 | $29M | $89.43 | $335K | +2,050 | +0.6% | |
| 3 | JPST | 9.70% | 444,855 | $23M | $50.59 | -$170K | -2,117 | -0.5% | |
| 4 | KNG | 7.44% | 351,034 | $17M | $49.15 | -$71K | -310 | -0.1% | |
| 5 | QQQM | 6.31% | 57,912 | $15M | $252.92 | $810K | +1,920 | +3.4% | |
| 6 | JEPQ | 5.12% | 204,503 | $12M | $58.12 | $730K | +10,562 | +5.5% | |
| 7 | VLU | 4.47% | 49,204 | $10M | $210.64 | $356K | +171 | +0.3% | |
| 8 | SPMO | 4.36% | 84,848 | $10M | $119.32 | $417K | +4,666 | +5.8% | |
| 9 | DIVB | 3.53% | 154,258 | $8M | $53.15 | $783K | +12,325 | +8.7% | |
| 10 | BIL | 2.94% | 74,585 | $7M | $91.38 | -$72K | -480 | -0.6% | |
| 11 | FDL | 2.60% | 136,155 | $6M | $44.34 | $528K | +9,256 | +7.3% | |
| 12 | XYLD | 2.38% | 136,107 | $6M | $40.63 | $440K | +6,460 | +5.0% | |
| 13 | SPYG | 2.21% | 47,943 | $5M | $106.70 | $582K | +4,561 | +10.5% | |
| 14 | WTPI | 2.10% | 147,838 | $5M | $33.02 | $363K | +12,034 | +8.9% | |
| 15 | RSPA | 1.56% | 71,111 | $4M | $50.96 | $53K | +1,195 | +1.7% | |
| 16 | QQQ | 1.35% | 5,083 | $3M | $614.34 | $64K | -11 | -0.2% | |
| 17 | QYLG | 1.02% | 86,458 | $2M | $27.26 | -$142K | +1,220 | +1.4% | |
| 18 | HELO | 0.92% | 32,097 | $2M | $66.43 | $148K | +1,564 | +5.1% | |
| 19 | VYM | 0.89% | 14,324 | $2M | $143.52 | $120K | +588 | +4.3% | |
| 20 | CASY | 0.82% | 3,435 | $2M | $552.76 | -$64K | -37 | -1.1% | |
| 21 | USFR | 0.78% | 35,764 | $2M | $50.32 | $118K | +2,315 | +6.9% | |
| 22 | AAPL | 0.70% | 5,936 | $2M | $271.85 | $103K | +4 | +0.1% | |
| 23 | VIG | 0.69% | 7,271 | $2M | $219.77 | $13K | -75 | -1.0% | |
| 24 | VOO | 0.59% | 2,179 | $1M | $627.06 | -$23K | -89 | -3.9% | |
| 25 | SPY | 0.50% | 1,698 | $1M | $682.03 | -$16K | -64 | -3.6% | |
| 26 | QYLD | 0.44% | 57,522 | $1M | $17.67 | $159K | +7,108 | +14.1% | |
| 27 | IWY | 0.41% | 3,434 | $951K | $276.95 | $12K | +1 | +0.0% | |
| 28 | MSFT | 0.39% | 1,858 | $899K | $483.75 | -$63K | +1 | +0.1% | |
| 29 | DGRO | 0.35% | 11,607 | $806K | $69.42 | $17K | +27 | +0.2% | |
| 30 | BRK-B | 0.31% | 1,417 | $712K | $502.65 | -$128 | — | — | |
| 31 | GOOGL | 0.28% | 2,039 | $638K | $313.03 | $143K | — | — | |
| 32 | IEFA | 0.24% | 6,136 | $549K | $89.45 | $71K | +659 | +12.0% | |
| 33 | SPYV | 0.20% | 8,281 | $470K | $56.81 | $13K | +13 | +0.2% | |
| 34 | WMT | 0.18% | 3,714 | $414K | $111.41 | $31K | — | — | |
| 35 | DE | 0.18% | 880 | $410K | $465.65 | $8K | +2 | +0.2% | |
| 36 | HDV | 0.17% | 3,331 | $405K | $121.61 | $57K | +488 | +17.2% | |
| 37 | IVE | 0.17% | 1,885 | $400K | $212.06 | $10K | — | — | |
| 38 | XLK | 0.13% | 2,087 | $300K | $143.97 | $7K | +1,045 | +100.3% | |
| 39 | WFC | 0.12% | 3,047 | $284K | $93.20 | $29K | +8 | +0.3% | |
| 40 | ABBV | 0.12% | 1,226 | $280K | $228.46 | -$2K | +7 | +0.6% | |
| 41 | TDIV | 0.12% | 2,776 | $269K | $96.85 | $19K | +241 | +9.5% | |
| 42 | PCEF | 0.11% | 12,897 | $256K | $19.88 | $3K | +195 | +1.5% | |
| 43 | VO | 0.11% | 875 | $254K | $290.30 | -$1K | +6 | +0.7% | |
| 44 | RSP | 0.10% | 1,263 | $242K | $191.59 | $3K | +3 | +0.2% | |
| 45 | AIQ | 0.10% | 4,659 | $237K | $50.86 | $201K | +3,930 | +539.1% | |
| 46 | KO | 0.10% | 3,364 | $235K | $69.92 | $14K | +26 | +0.8% | |
| 47 | XONA.DE | 0.10% | 1,952 | $235K | $120.35 | -$190K | -1,814 | -48.2% | |
| 48 | VTI | 0.10% | 701 | $235K | $335.13 | -$28K | -99 | -12.4% | |
| 49 | XMHQ | 0.10% | 2,189 | $224K | $102.41 | -$5K | +1 | +0.1% | |
| 50 | NVDA | 0.09% | 1,157 | $216K | $186.54 | $37K | +200 | +20.9% | |
| 51 | BSEP | 0.09% | 4,062 | $200K | $49.25 | $4K | — | — | |
| 52 | GOOG | 0.08% | 588 | $184K | $313.54 | $41K | +1 | +0.2% | |
| 53 | ITOT | 0.08% | 1,195 | $178K | $148.65 | $4K | +4 | +0.3% | |
| 54 | XLE | 0.07% | 3,755 | $168K | $44.71 | $1K | +1,890 | +101.3% | |
| 55 | VTV | 0.07% | 879 | $168K | $190.97 | $5K | +7 | +0.8% | |
| 56 | VEA | 0.07% | 2,578 | $161K | $62.47 | $9K | +42 | +1.7% | |
| 57 | HIMU | 0.07% | 3,262 | $159K | $48.68 | -$2K | — | — | |
| 58 | BUFD | 0.07% | 5,500 | $155K | $28.24 | $3K | — | — | |
| 59 | PFG | 0.06% | 1,693 | $149K | $88.19 | $10K | +11 | +0.7% | |
| 60 | MCD | 0.06% | 475 | $145K | $305.36 | $1K | +1 | +0.2% | |
| 61 | MAIN | 0.06% | 2,286 | $138K | $60.39 | -$5K | +40 | +1.8% | |
| 62 | AMZN | 0.06% | 586 | $135K | $230.82 | $12K | +24 | +4.3% | |
| 63 | AKRE | 0.06% | 2,035 | $133K | $65.51 | — | +2,035 | — | NEW |
| 64 | ROP | 0.06% | 298 | $133K | $445.65 | -$16K | — | — | |
| 65 | PG | 0.05% | 852 | $122K | $143.35 | -$18K | -60 | -6.6% | |
| 66 | IVV | 0.05% | 165 | $113K | $685.75 | -$34K | -55 | -25.0% | |
| 67 | PSEP | 0.05% | 2,505 | $110K | $43.72 | $2K | — | — | |
| 68 | CRWD | 0.04% | 212 | $99K | $468.76 | $5K | +20 | +10.4% | |
| 69 | NFLX | 0.04% | 1,000 | $94K | $93.76 | -$26K | +900 | +900.0% | |
| 70 | AMGN | 0.04% | 286 | $94K | $327.73 | $13K | +2 | +0.7% | |
| 71 | AGG | 0.04% | 929 | $93K | $99.83 | $493 | +9 | +1.0% | |
| 72 | T | 0.04% | 3,566 | $89K | $24.84 | -$11K | +24 | +0.7% | |
| 73 | LPLA | 0.04% | 246 | $88K | $356.89 | $6K | — | — | |
| 74 | SPTM | 0.04% | 1,051 | $87K | $82.54 | $2K | +3 | +0.3% | |
| 75 | GRDN | 0.04% | 2,848 | $86K | $30.09 | $11K | — | — | |
| 76 | PDEC | 0.04% | 1,968 | $85K | $43.38 | $3K | — | — | |
| 77 | FVD | 0.03% | 1,757 | $81K | $46.08 | $273 | +12 | +0.7% | |
| 78 | EPD | 0.03% | 2,444 | $78K | $32.06 | $3K | +41 | +1.7% | |
| 79 | VZ | 0.03% | 1,773 | $72K | $40.72 | -$12K | -144 | -7.5% | |
| 80 | AAAU | 0.03% | 1,635 | $70K | $42.55 | $7K | — | — | |
| 81 | P | 0.03% | 1,035 | $69K | $67.01 | -$17K | +8 | +0.8% | |
| 82 | COF | 0.03% | 286 | $69K | $242.40 | $9K | +1 | +0.3% | |
| 83 | IWF | 0.03% | 146 | $69K | $474.67 | $785 | — | — | |
| 84 | MDYV | 0.03% | 817 | $69K | $84.65 | $1K | — | — | |
| 85 | SHOP | 0.03% | 425 | $68K | $160.97 | $5K | — | — | |
| 86 | VHT | 0.03% | 234 | $67K | $288.43 | -$303 | -27 | -10.3% | |
| 87 | MDYG | 0.03% | 718 | $66K | $92.43 | $625 | — | — | |
| 88 | CLIP | 0.03% | 633 | $63K | $100.05 | $440 | +7 | +1.1% | |
| 89 | SPDW | 0.03% | 1,400 | $62K | $44.40 | $3K | +13 | +0.9% | |
| 90 | BWXT | 0.02% | 332 | $57K | $172.59 | -$4K | +1 | +0.3% | |
| 91 | CAT | 0.02% | 95 | $54K | $571.27 | $9K | — | — | |
| 92 | BAUG | 0.02% | 1,034 | $52K | $50.04 | $1K | — | — | |
| 93 | IUSB | 0.02% | 1,110 | $52K | $46.54 | -$189 | — | — | |
| 94 | USB | 0.02% | 961 | $51K | $53.36 | $5K | +4 | +0.4% | |
| 95 | IBIT | 0.02% | 1,025 | $51K | $49.65 | -$182K | -2,551 | -71.3% | |
| 96 | VWO | 0.02% | 941 | $51K | $53.77 | $572 | +18 | +1.9% | |
| 97 | VT | 0.02% | 355 | $50K | $141.14 | $1K | — | — | |
| 98 | CSCO | 0.02% | 650 | $50K | $77.04 | $6K | +1 | +0.1% | |
| 99 | GLD | 0.02% | 122 | $48K | $396.31 | $19K | +40 | +48.8% | |
| 100 | IVW | 0.02% | 391 | $48K | $123.29 | -$9K | -81 | -17.2% |