Asset Manager
← All Institutions
Compass Financial Group, Inc. (Ohio)
6277 RIVERSIDE DRIVE SUITE 2N, DUBLIN, OH 43017 • 614-791-0093
Market Value
$150M
+9.5%
Holdings
48
New Purchases
3
Added To
16
Closed
0
Reduced
25
Top 10 Concentration
65.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 7.39% | 4.53% | +2.86% | $11M |
| SPY | 16.33% | 15.25% | +1.08% | $24M |
| VIG | 7.38% | 6.35% | +1.03% | $11M |
| EFAV | 3.48% | 2.87% | +0.61% | $5M |
| IJH | 4.71% | 4.32% | +0.39% | $7M |
| BBBS | 1.31% | 0.94% | +0.37% | $2M |
| XLK | 3.21% | 2.84% | +0.36% | $5M |
| DMBS | 4.69% | 4.46% | +0.23% | $7M |
| EFA | 4.05% | 3.82% | +0.23% | $6M |
| WSM | 0.17% | 0.00% | +0.17% | $254K |
| IYW | 1.21% | 1.05% | +0.16% | $2M |
| IJT | 0.14% | 0.00% | +0.14% | $208K |
| LRCX | 0.14% | 0.00% | +0.14% | $206K |
| IJK | 0.53% | 0.50% | +0.02% | $787K |
| NVDA | 0.20% | 0.19% | +0.02% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.99% | 3.91% | -1.92% | $3M |
| VGT | 1.27% | 2.18% | -0.91% | $2M |
| XONE | 1.88% | 2.43% | -0.55% | $3M |
| TBIL | 1.00% | 1.54% | -0.54% | $1M |
| USMV | 3.88% | 4.33% | -0.44% | $6M |
| XLV | 0.88% | 1.26% | -0.37% | $1M |
| BSV | 4.25% | 4.60% | -0.35% | $6M |
| ETHA | 0.47% | 0.80% | -0.33% | $698K |
| SPLV | 0.25% | 0.58% | -0.33% | $379K |
| VHT | 0.15% | 0.47% | -0.32% | $222K |
| IEI | 3.51% | 3.82% | -0.31% | $5M |
| AGG | 0.79% | 1.08% | -0.29% | $1M |
| IBIT | 0.79% | 1.00% | -0.21% | $1M |
| FLOT | 1.74% | 1.94% | -0.20% | $3M |
| MBB | 1.49% | 1.65% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $40M | 26.8% |
| Large Cap | 27 | $79M | 52.5% |
| Mid Cap | 10 | $19M | 12.8% |
| Small Cap | 2 | $10M | 6.6% |
| Micro Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$373.5B
Median Market Cap
$45.6B
Avg P/E
34.2
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
5
# ETFs / Funds
43
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.33% | 32,711 | $24M | $746.78 | $4M | +669 | +2.1% | |
| 2 | VUG | 8.75% | 151,896 | $13M | $86.14 | $1M | +124,447 | +453.4% | |
| 3 | SPHQ | 7.39% | 122,757 | $11M | $90.10 | $5M | +40,349 | +49.0% | |
| 4 | VIG | 7.38% | 46,672 | $11M | $236.62 | $2M | +6,324 | +15.7% | |
| 5 | IJH | 4.71% | 91,442 | $7M | $77.11 | $1M | +4,001 | +4.6% | |
| 6 | DMBS | 4.69% | 142,818 | $7M | $49.09 | $922K | +19,518 | +15.8% | |
| 7 | BSV | 4.25% | 81,665 | $6M | $77.91 | $74K | +1,470 | +1.8% | |
| 8 | EFA | 4.05% | 58,343 | $6M | $103.88 | $840K | +4,589 | +8.5% | |
| 9 | USMV | 3.88% | 60,182 | $6M | $96.46 | -$105K | -3,546 | -5.6% | |
| 10 | IEI | 3.51% | 44,738 | $5M | $117.45 | $29K | +677 | +1.5% | |
| 11 | EFAV | 3.48% | 59,346 | $5M | $87.71 | $1M | +16,495 | +38.5% | |
| 12 | XLK | 3.21% | 25,183 | $5M | $190.52 | $911K | -4,063 | -13.9% | |
| 13 | PGX | 2.78% | 383,598 | $4M | $10.84 | $266K | +25,820 | +7.2% | |
| 14 | VCIT | 2.38% | 43,096 | $4M | $82.65 | $177K | +2,194 | +5.4% | |
| 15 | DSI | 2.11% | 22,154 | $3M | $142.39 | $292K | -1,464 | -6.2% | |
| 16 | SCHD | 1.99% | 94,055 | $3M | $31.71 | -$2M | -80,133 | -46.0% | |
| 17 | XONE | 1.88% | 56,899 | $3M | $49.37 | -$512K | -10,158 | -15.2% | |
| 18 | FLOT | 1.74% | 51,031 | $3M | $51.05 | -$46K | -1,006 | -1.9% | |
| 19 | MBB | 1.49% | 23,555 | $2M | $94.52 | -$28K | -193 | -0.8% | |
| 20 | BBBS | 1.31% | 38,315 | $2M | $51.04 | $676K | +13,289 | +53.1% | |
| 21 | VGT | 1.27% | 15,936 | $2M | $119.52 | -$1M | +11,829 | +288.0% | |
| 22 | IYW | 1.21% | 7,172 | $2M | $252.23 | $369K | -767 | -9.7% | |
| 23 | TBIL | 1.00% | 29,962 | $1M | $49.86 | -$611K | -12,250 | -29.0% | |
| 24 | XLV | 0.88% | 8,314 | $1M | $158.66 | -$398K | -3,399 | -29.0% | |
| 25 | IJJ | 0.82% | 8,306 | $1M | $147.72 | $126K | — | — | |
| 26 | IBIT | 0.79% | 35,452 | $1M | $33.29 | -$183K | -40 | -0.1% | |
| 27 | AGG | 0.79% | 11,899 | $1M | $98.98 | -$297K | -2,959 | -19.9% | |
| 28 | VTV | 0.65% | 4,487 | $978K | $217.93 | $48K | -250 | -5.3% | |
| 29 | IAU | 0.54% | 10,665 | $805K | $75.51 | -$46K | +1,004 | +10.4% | |
| 30 | IJK | 0.53% | 6,695 | $787K | $117.50 | $102K | -113 | -1.7% | |
| 31 | ETHA | 0.47% | 58,743 | $698K | $11.89 | -$393K | -10,229 | -14.8% | |
| 32 | IVE | 0.37% | 2,410 | $547K | $227.03 | -$40K | -371 | -13.3% | |
| 33 | IVV | 0.35% | 708 | $530K | $748.89 | $9K | -90 | -11.3% | |
| 34 | AOA | 0.30% | 4,652 | $454K | $97.60 | $42K | — | — | |
| 35 | IWM | 0.26% | 1,284 | $386K | $300.45 | -$34K | -410 | -24.2% | |
| 36 | SPLV | 0.25% | 5,063 | $379K | $74.90 | -$412K | -5,756 | -53.2% | |
| 37 | VEU | 0.22% | 4,014 | $336K | $83.75 | $23K | -156 | -3.7% | |
| 38 | IVW | 0.21% | 2,315 | $318K | $137.51 | -$34K | -803 | -25.8% | |
| 39 | EFV | 0.21% | 4,072 | $312K | $76.55 | -$59K | -909 | -18.2% | |
| 40 | NVDA | 0.20% | 1,528 | $306K | $200.15 | $48K | +50 | +3.4% | |
| 41 | IJR | 0.20% | 2,013 | $298K | $148.28 | -$10K | -472 | -19.0% | |
| 42 | AAPL | 0.20% | 1,014 | $293K | $289.41 | $36K | — | — | |
| 43 | IJS | 0.19% | 2,030 | $278K | $136.71 | -$45K | -692 | -25.4% | |
| 44 | WSM | 0.17% | 1,089 | $254K | $233.19 | — | +1,089 | — | NEW |
| 45 | AMZN | 0.17% | 1,039 | $248K | $238.34 | $31K | — | — | |
| 46 | VHT | 0.15% | 742 | $222K | $299.01 | -$415K | -1,520 | -67.2% | |
| 47 | IJT | 0.14% | 1,166 | $208K | $178.60 | — | +1,166 | — | NEW |
| 48 | LRCX | 0.14% | 475 | $206K | $433.33 | — | +475 | — | NEW |