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Compass Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
108.05%
Top 10 Hldgs %
73.69%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
2
CMCSA icon
Comcast
CMCSA
+$15.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Technology 0.98%
3 Financials 0.4%
4 Communication Services 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$729K 0.56%
+25,628
New +$716K
MSFT icon
27
Microsoft
MSFT
$3.81T
$629K 0.48%
+2,829
New +$608K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.4%
+2,260
New +$498K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.4%
+10,060
New +$487K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$461K 0.35%
+8,204
New +$450K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$456K 0.35%
+20,076
New +$419K
AAPL icon
32
Apple
AAPL
$4.67T
$399K 0.31%
+3,004
New +$361K
CMCSA icon
33
Comcast
CMCSA
$96B
$337K 0.26%
+320,527
New +$15.4M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$309K 0.24%
+6,050
New +$308K
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$280K 0.21%
+10,814
New +$272K
LYFT icon
36
Lyft
LYFT
$6.7B
$252K 0.19%
+5,122
New +$186K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$242K 0.19%
+5,718
New +$228K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$236K 0.18%
+10,612
New +$211K
AMZN icon
39
Amazon
AMZN
$2.87T
$228K 0.17%
+1,400
New +$223K
1
2

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FIM
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EFP
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PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
DFA
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FA
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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Compass Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Compass Advisory Group, which disclosed 39 positions worth $131M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 102,043 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Compass Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 102,043 shares worth $19.9M.
  • Compass Advisory Group's ten largest holdings make up 74% of its $131M portfolio in Q4 2020.
  • Compass Advisory Group disclosed 39 positions in Q4 2020, its first 13F filing on record.

Based on Compass Advisory Group's 13F filing for Q4 2020, filed 26 Apr 2021.