Asset Manager
← All Institutions
Compass Financial Services Inc
4801 WESTOWN PARKWAY, WEST DES MOINES, IA 50266 • 515-327-1020
Market Value
$231M
-0.5%
Holdings
292
-30
New Purchases
3
Added To
34
Closed
236
Reduced
17
Top 10 Concentration
65.9%
Turnover
81.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 3.86% | 0.01% | +3.86% | $9M |
| HELO | 2.70% | 0.92% | +1.78% | $6M |
| RDVI | 1.69% | 0.00% | +1.69% | $4M |
| FGD | 1.35% | 0.00% | +1.35% | $3M |
| QYLD | 1.51% | 0.44% | +1.08% | $3M |
| FDL | 3.64% | 2.60% | +1.03% | $8M |
| BUFD | 1.02% | 0.07% | +0.95% | $2M |
| BUFR | 0.92% | 0.00% | +0.92% | $2M |
| CASY | 1.08% | 0.82% | +0.26% | $2M |
| SLV | 0.14% | 0.01% | +0.14% | $330K |
| GFEB | 0.12% | 0.00% | +0.12% | $267K |
| WTPI | 2.20% | 2.10% | +0.09% | $5M |
| SPYG | 2.28% | 2.21% | +0.08% | $5M |
| GLDM | 0.09% | 0.01% | +0.07% | $205K |
| USFR | 0.85% | 0.78% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 8.66% | 12.55% | -3.89% | $20M |
| KNG | 5.44% | 7.44% | -2.00% | $13M |
| QYLG | 0.00% | 1.02% | -1.02% | $0 |
| JPST | 8.76% | 9.70% | -0.94% | $20M |
| DIVB | 2.69% | 3.53% | -0.84% | $6M |
| SPYM | 15.72% | 16.52% | -0.80% | $36M |
| QQQM | 5.94% | 6.31% | -0.37% | $14M |
| VOO | 0.46% | 0.59% | -0.13% | $1M |
| VO | 0.00% | 0.11% | -0.11% | $0 |
| BSEP | 0.00% | 0.09% | -0.09% | $0 |
| RSPA | 1.48% | 1.56% | -0.08% | $3M |
| GOOG | 0.00% | 0.08% | -0.08% | $0 |
| VLU | 4.39% | 4.47% | -0.08% | $10M |
| ITOT | 0.00% | 0.08% | -0.08% | $0 |
| QQQ | 1.27% | 1.35% | -0.07% | $3M |
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 | $11M | 4.6% |
| Large Cap | 155 | $149M | 64.5% |
| Mid Cap | 50 | $41M | 17.6% |
| Small Cap | 28 | $31M | 13.3% |
| Micro Cap | 14 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.1B
Median Market Cap
$35.9B
Avg P/E
36.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
145
# ETFs / Funds
147
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.72% | 474,091 | $36M | $76.54 | -$2M | -3,599 | -0.8% | |
| 2 | JPST | 8.76% | 399,647 | $20M | $50.61 | -$2M | -45,208 | -10.2% | |
| 3 | DGRW | 8.66% | 227,624 | $20M | $87.84 | -$9M | -97,928 | -30.1% | |
| 4 | QQQM | 5.94% | 57,711 | $14M | $237.62 | -$934K | -201 | -0.3% | |
| 5 | KNG | 5.44% | 257,645 | $13M | $48.71 | -$5M | -93,389 | -26.6% | |
| 6 | JEPQ | 5.18% | 215,569 | $12M | $55.52 | $83K | +11,066 | +5.4% | |
| 7 | VLU | 4.39% | 47,155 | $10M | $214.98 | -$227K | -2,049 | -4.2% | |
| 8 | SPMO | 4.29% | 88,356 | $10M | $112.11 | -$218K | +3,508 | +4.1% | |
| 9 | RDVY | 3.86% | 130,674 | $9M | $68.28 | $9M | +130,383 | +44805.2% | |
| 10 | FDL | 3.64% | 165,278 | $8M | $50.80 | $2M | +29,123 | +21.4% | |
| 11 | BIL | 2.96% | 74,643 | $7M | $91.64 | $25K | +58 | +0.1% | |
| 12 | HELO | 2.70% | 97,626 | $6M | $63.91 | $4M | +65,529 | +204.2% | |
| 13 | DIVB | 2.69% | 115,134 | $6M | $53.95 | -$2M | -39,124 | -25.4% | |
| 14 | XYLD | 2.39% | 141,214 | $6M | $39.13 | -$4K | +5,107 | +3.8% | |
| 15 | SPYG | 2.28% | 53,793 | $5M | $97.91 | $151K | +5,850 | +12.2% | |
| 16 | WTPI | 2.20% | 158,923 | $5M | $31.91 | $190K | +11,085 | +7.5% | |
| 17 | RDVI | 1.69% | 152,564 | $4M | $25.55 | — | +152,564 | — | NEW |
| 18 | QYLD | 1.51% | 203,817 | $3M | $17.15 | $2M | +146,295 | +254.3% | |
| 19 | RSPA | 1.48% | 68,302 | $3M | $49.99 | -$209K | -2,809 | -4.0% | |
| 20 | FGD | 1.35% | 97,466 | $3M | $31.93 | — | +97,466 | — | NEW |
| 21 | QQQ | 1.27% | 5,086 | $3M | $577.26 | -$187K | +3 | +0.1% | |
| 22 | CASY | 1.08% | 3,424 | $2M | $727.91 | $594K | -11 | -0.3% | |
| 23 | BUFD | 1.02% | 83,709 | $2M | $28.00 | $2M | +78,209 | +1422.0% | |
| 24 | VYM | 0.92% | 14,364 | $2M | $148.10 | $72K | +40 | +0.3% | |
| 25 | BUFR | 0.92% | 62,850 | $2M | $33.77 | $2M | +62,750 | +62750.0% | |
| 26 | USFR | 0.85% | 38,991 | $2M | $50.34 | $163K | +3,227 | +9.0% | |
| 27 | VIG | 0.66% | 7,088 | $2M | $215.06 | -$74K | -183 | -2.5% | |
| 28 | AAPL | 0.65% | 5,939 | $2M | $253.82 | -$106K | +3 | +0.1% | |
| 29 | SPY | 0.48% | 1,707 | $1M | $650.50 | -$48K | +9 | +0.5% | |
| 30 | VOO | 0.46% | 1,767 | $1M | $597.65 | -$310K | -412 | -18.9% | |
| 31 | IWY | 0.37% | 3,435 | $855K | $248.85 | -$96K | +1 | +0.0% | |
| 32 | DGRO | 0.34% | 11,300 | $793K | $70.18 | -$13K | -307 | -2.6% | |
| 33 | MSFT | 0.32% | 1,982 | $734K | $370.17 | -$165K | +124 | +6.7% | |
| 34 | BRK-B | 0.31% | 1,489 | $714K | $479.20 | $1K | +72 | +5.1% | |
| 35 | IEFA | 0.26% | 6,728 | $609K | $90.54 | $60K | +592 | +9.7% | |
| 36 | GOOGL | 0.25% | 2,019 | $581K | $287.57 | -$58K | -20 | -1.0% | |
| 37 | DE | 0.22% | 881 | $497K | $563.81 | $87K | +1 | +0.1% | |
| 38 | SPYV | 0.20% | 8,289 | $469K | $56.58 | -$1K | +8 | +0.1% | |
| 39 | WMT | 0.20% | 3,714 | $462K | $124.28 | $48K | — | — | |
| 40 | HDV | 0.20% | 3,331 | $452K | $135.72 | $47K | — | — | |
| 41 | IVE | 0.17% | 1,909 | $403K | $211.15 | $3K | +24 | +1.3% | |
| 42 | WFC | 0.15% | 4,265 | $340K | $79.61 | $56K | +1,218 | +40.0% | |
| 43 | SLV | 0.14% | 4,838 | $330K | $68.14 | $314K | +4,601 | +1941.3% | |
| 44 | XONA.DE | 0.14% | 1,873 | $318K | $169.70 | $83K | -79 | -4.0% | |
| 45 | AIQ | 0.14% | 6,678 | $312K | $46.67 | $75K | +2,019 | +43.3% | |
| 46 | XLK | 0.12% | 2,089 | $278K | $132.93 | -$23K | +2 | +0.1% | |
| 47 | ABBV | 0.12% | 1,233 | $268K | $217.59 | -$12K | +7 | +0.6% | |
| 48 | GFEB | 0.12% | 6,503 | $267K | $41.09 | — | +6,503 | — | NEW |
| 49 | TDIV | 0.11% | 2,823 | $264K | $93.68 | -$4K | +47 | +1.7% | |
| 50 | PCEF | 0.11% | 13,108 | $247K | $18.82 | -$10K | +211 | +1.6% | |
| 51 | RSP | 0.11% | 1,266 | $243K | $191.96 | $1K | +3 | +0.2% | |
| 52 | VTI | 0.10% | 700 | $225K | $321.13 | -$10K | -1 | -0.1% | |
| 53 | XMHQ | 0.10% | 2,143 | $222K | $103.40 | -$3K | -46 | -2.1% | |
| 54 | NVDA | 0.09% | 1,247 | $218K | $174.43 | $2K | +90 | +7.8% | |
| 55 | KO | 0.09% | 2,774 | $211K | $76.06 | -$24K | -590 | -17.5% | |
| 56 | GLDM | 0.09% | 2,214 | $205K | $92.69 | $172K | +1,829 | +475.1% | |
| 57 | LMT | —% | — | — | — | -$3K | -7 | -100.0% | SOLD |
| 58 | USB | —% | — | — | — | -$51K | -961 | -100.0% | SOLD |
| 59 | DIS | —% | — | — | — | -$25K | -219 | -100.0% | SOLD |
| 60 | RGR | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 61 | PSA | —% | — | — | — | -$39K | -149 | -100.0% | SOLD |
| 62 | COP | —% | — | — | — | -$25K | -272 | -100.0% | SOLD |
| 63 | OMF | —% | — | — | — | -$14K | -207 | -100.0% | SOLD |
| 64 | SO | —% | — | — | — | -$9K | -102 | -100.0% | SOLD |
| 65 | PSX | —% | — | — | — | -$36K | -277 | -100.0% | SOLD |
| 66 | FSK | —% | — | — | — | -$10K | -643 | -100.0% | SOLD |
| 67 | SPOT | —% | — | — | — | -$9K | -15 | -100.0% | SOLD |
| 68 | AS | —% | — | — | — | -$4K | -97 | -100.0% | SOLD |
| 69 | LW | —% | — | — | — | -$3K | -79 | -100.0% | SOLD |
| 70 | XHR | —% | — | — | — | -$2K | -149 | -100.0% | SOLD |
| 71 | GFL | —% | — | — | — | -$35K | -820 | -100.0% | SOLD |
| 72 | DVN | —% | — | — | — | -$1K | -40 | -100.0% | SOLD |
| 73 | CMI | —% | — | — | — | -$40K | -78 | -100.0% | SOLD |
| 74 | APG | —% | — | — | — | -$4K | -94 | -100.0% | SOLD |
| 75 | GME | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 76 | AGCO | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 77 | MPC | —% | — | — | — | -$8K | -48 | -100.0% | SOLD |
| 78 | JNJ | —% | — | — | — | -$47K | -227 | -100.0% | SOLD |
| 79 | ET | —% | — | — | — | -$10K | -588 | -100.0% | SOLD |
| 80 | JCI | —% | — | — | — | -$40K | -336 | -100.0% | SOLD |
| 81 | WRB | —% | — | — | — | -$24K | -343 | -100.0% | SOLD |
| 82 | EPD | —% | — | — | — | -$78K | -2,444 | -100.0% | SOLD |
| 83 | PFE | —% | — | — | — | -$2K | -70 | -100.0% | SOLD |
| 84 | MAIN | —% | — | — | — | -$138K | -2,286 | -100.0% | SOLD |
| 85 | PG | —% | — | — | — | -$122K | -852 | -100.0% | SOLD |
| 86 | MCD | —% | — | — | — | -$145K | -475 | -100.0% | SOLD |
| 87 | COF | —% | — | — | — | -$69K | -286 | -100.0% | SOLD |
| 88 | MGM | —% | — | — | — | -$3K | -80 | -100.0% | SOLD |
| 89 | NUE | —% | — | — | — | -$16K | -100 | -100.0% | SOLD |
| 90 | BP | —% | — | — | — | -$22K | -625 | -100.0% | SOLD |
| 91 | JPM | —% | — | — | — | -$18K | -55 | -100.0% | SOLD |
| 92 | LEO | —% | — | — | — | -$1K | -226 | -100.0% | SOLD |
| 93 | ESNT | —% | — | — | — | -$7K | -110 | -100.0% | SOLD |
| 94 | BWXT | —% | — | — | — | -$57K | -332 | -100.0% | SOLD |
| 95 | VAC | —% | — | — | — | -$478 | -8 | -100.0% | SOLD |
| 96 | IQV | —% | — | — | — | -$7K | -29 | -100.0% | SOLD |
| 97 | EMR | —% | — | — | — | -$27K | -201 | -100.0% | SOLD |
| 98 | IIPR | —% | — | — | — | -$9K | -192 | -100.0% | SOLD |
| 99 | NKE | —% | — | — | — | -$6K | -91 | -100.0% | SOLD |
| 100 | MMM | —% | — | — | — | -$10K | -62 | -100.0% | SOLD |