Asset Manager
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Compass Financial Group, Inc. (Ohio)
6277 RIVERSIDE DRIVE SUITE 2N, DUBLIN, OH 43017 • 614-791-0093
Market Value
$137M
Holdings
48
New Purchases
1
Added To
18
Closed
3
Reduced
22
Top 10 Concentration
60.4%
Turnover
8.3%
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 | 7 | $35M | 25.6% |
| Large Cap | 27 | $73M | 53.3% |
| Mid Cap | 11 | $18M | 13.2% |
| Small Cap | 2 | $9M | 6.9% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$364.8B
Median Market Cap
$43.9B
Avg P/E
29.2
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
45
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.25% | 32,042 | $21M | $650.33 | -$785K | +333 | +1.1% | |
| 2 | VUG | 8.77% | 27,449 | $12M | $436.79 | -$1M | +615 | +2.3% | |
| 3 | VIG | 6.35% | 40,348 | $9M | $215.06 | $2M | +8,106 | +25.1% | |
| 4 | BSV | 4.60% | 80,195 | $6M | $78.41 | $191K | +2,834 | +3.7% | |
| 5 | SPHQ | 4.53% | 82,408 | $6M | $75.19 | $3M | +43,323 | +110.8% | |
| 6 | DMBS | 4.46% | 123,300 | $6M | $49.38 | $1M | +27,991 | +29.4% | |
| 7 | USMV | 4.33% | 63,728 | $6M | $92.74 | -$429K | -3,595 | -5.3% | |
| 8 | IJH | 4.32% | 87,441 | $6M | $67.53 | $349K | +3,256 | +3.9% | |
| 9 | SCHD | 3.91% | 174,188 | $5M | $30.68 | -$2M | -78,331 | -31.0% | |
| 10 | IEI | 3.82% | 44,061 | $5M | $118.60 | $102K | +1,134 | +2.6% | |
| 11 | EFA | 3.82% | 53,754 | $5M | $97.13 | $798K | +7,696 | +16.7% | |
| 12 | EFAV | 2.87% | 42,851 | $4M | $91.37 | $658K | +5,087 | +13.5% | |
| 13 | PGX | 2.85% | 357,778 | $4M | $10.88 | $126K | +22,710 | +6.8% | |
| 14 | XLK | 2.84% | 29,246 | $4M | $132.90 | -$550K | -1,571 | -5.1% | |
| 15 | VCIT | 2.48% | 40,902 | $3M | $82.75 | -$53K | -142 | -0.3% | |
| 16 | XONE | 2.43% | 67,057 | $3M | $49.52 | -$3M | -61,187 | -47.7% | |
| 17 | VGT | 2.18% | 4,107 | $3M | $725.69 | $1M | +2,058 | +100.4% | |
| 18 | DSI | 2.09% | 23,618 | $3M | $121.19 | -$525K | -2,675 | -10.2% | |
| 19 | FLOT | 1.94% | 52,037 | $3M | $50.95 | $122K | +2,302 | +4.6% | |
| 20 | MBB | 1.65% | 23,748 | $2M | $94.95 | -$19K | -129 | -0.5% | |
| 21 | TBIL | 1.54% | 42,212 | $2M | $49.86 | -$109K | -2,173 | -4.9% | |
| 22 | XLV | 1.26% | 11,713 | $2M | $146.61 | -$304K | -1,345 | -10.3% | |
| 23 | AGG | 1.08% | 14,858 | $1M | $99.27 | -$217K | -2,084 | -12.3% | |
| 24 | IYW | 1.05% | 7,939 | $1M | $181.42 | -$191K | -231 | -2.8% | |
| 25 | IBIT | 1.00% | 35,492 | $1M | $38.42 | -$786K | -7,797 | -18.0% | |
| 26 | BBBS | 0.94% | 25,026 | $1M | $51.15 | — | +25,026 | — | NEW |
| 27 | IJJ | 0.81% | 8,306 | $1M | $132.49 | -$33K | -308 | -3.6% | |
| 28 | ETHA | 0.80% | 68,972 | $1M | $15.83 | -$537K | -3,634 | -5.0% | |
| 29 | VTV | 0.68% | 4,737 | $929K | $196.20 | $3K | -116 | -2.4% | |
| 30 | IAU | 0.62% | 9,661 | $852K | $88.16 | $234K | +2,051 | +26.9% | |
| 31 | SPLV | 0.58% | 10,819 | $791K | $73.14 | -$350K | -5,160 | -32.3% | |
| 32 | IJK | 0.50% | 6,808 | $685K | $100.62 | -$13K | -400 | -5.5% | |
| 33 | VHT | 0.47% | 2,262 | $637K | $281.76 | $242K | +887 | +64.5% | |
| 34 | IVE | 0.43% | 2,781 | $587K | $211.12 | -$239K | -1,115 | -28.6% | |
| 35 | IVV | 0.38% | 798 | $521K | $653.21 | -$25K | — | — | |
| 36 | IWM | 0.31% | 1,694 | $420K | $248.00 | -$122K | -510 | -23.1% | |
| 37 | AOA | 0.30% | 4,652 | $412K | $88.49 | -$34K | -320 | -6.4% | |
| 38 | EFV | 0.27% | 4,981 | $370K | $74.35 | $15K | — | — | |
| 39 | IVW | 0.26% | 3,118 | $353K | $113.10 | -$84K | -423 | -11.9% | |
| 40 | IJS | 0.24% | 2,722 | $322K | $118.47 | $13K | — | — | |
| 41 | VEU | 0.23% | 4,170 | $313K | $75.10 | $6K | — | — | |
| 42 | IJR | 0.23% | 2,485 | $309K | $124.32 | -$3K | -114 | -4.4% | |
| 43 | NVDA | 0.19% | 1,478 | $258K | $174.45 | $8K | +140 | +10.5% | |
| 44 | AAPL | 0.19% | 1,014 | $257K | $253.84 | -$8K | +39 | +4.0% | |
| 45 | AMZN | 0.16% | 1,039 | $216K | $208.27 | -$12K | +48 | +4.8% | |
| 46 | IJT | —% | — | — | — | -$204K | -1,444 | -100.0% | SOLD |
| 47 | GBTC | —% | — | — | — | -$213K | -3,121 | -100.0% | SOLD |
| 48 | EEMV | —% | — | — | — | -$217K | -3,394 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BBBS | $1M | 0.94% |