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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
+3.24%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.2M
(+7.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
51
New
9
Increased
19
Reduced
15
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$19.5M |
| 2 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$10.4M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$8.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13.1M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$5.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.77M |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4.57M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.12% |
| 2 | Technology | 0.91% |
| 3 | Communication Services | 0.4% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $923K | 0.57% |
29,810
-10,605
| -26% | -$326K |
2020 Q4
2 quarters
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $913K | 0.57% |
40,077
+78
| +0.2% | +$1.77K |
2020 Q4
2 quarters
|
|
28
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $756K | 0.47% |
25,628
| – | – |
2020 Q4
2 quarters
|
|
29
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $662K | 0.41% |
+25,083
| New | +$656K |
2021 Q2
0 quarters
|
|
30
Microsoft
MSFT
$4.04T
| $650K | 0.4% |
2,401
+5
| +0.2% | +$1.27K |
2020 Q4
2 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $628K | 0.39% |
2,260
| – | – |
2020 Q4
2 quarters
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $525K | 0.33% |
20,106
+18
| +0.1% | +$465 |
2020 Q4
2 quarters
|
|
33
Apple
AAPL
$4.98T
| $521K | 0.32% |
3,802
-580
| -13% | -$75.2K |
2020 Q4
2 quarters
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $504K | 0.31% |
8,273
+34
| +0.4% | +$2.06K |
2020 Q4
2 quarters
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $409K | 0.25% |
7,813
| – | – |
2020 Q4
2 quarters
|
|
36
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $402K | 0.25% |
8,918
-7,575
| -46% | -$338K |
2021 Q1
1 quarter
|
|
|
37
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $397K | 0.25% |
12,780
-148,745
| -92% | -$4.57M |
2020 Q4
2 quarters
|
|
38
Comcast
CMCSA
$74.1B
| $392K | 0.24% |
373,171
| – | – |
2020 Q4
2 quarters
|
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $368K | 0.23% |
4,087
-4,310
| -51% | -$385K |
2020 Q4
2 quarters
|
|
40
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $333K | 0.21% |
+11,718
| New | +$329K |
2021 Q2
0 quarters
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $325K | 0.2% |
5,476
+16
| +0.3% | +$927 |
2020 Q4
2 quarters
|
|
42
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $319K | 0.2% |
+11,540
| New | +$315K |
2021 Q2
0 quarters
|
|
43
Lyft
LYFT
$6.2B
| $295K | 0.18% |
4,880
-339
| -6% | -$19.5K |
2020 Q4
2 quarters
|
|
44
Amazon
AMZN
$2.79T
| $292K | 0.18% |
+1,700
| New | +$283K |
2021 Q2
0 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$237B
| $280K | 0.17% |
5,856
+6
| +0.1% | +$272 |
2020 Q4
2 quarters
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $278K | 0.17% |
10,656
+20
| +0.2% | +$511 |
2020 Q4
2 quarters
|
|
47
Snap
SNAP
$11B
| $250K | 0.16% |
+3,665
| New | +$220K |
2021 Q2
0 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.8B
| $214K | 0.13% |
2,715
| – | – |
2021 Q1
1 quarter
|
|
49
abrdn Asia-Pacific Income Fund
FAX
$529M
| $50K | 0.03% |
+1,879
| New | +$48.5K |
2021 Q2
0 quarters
|
|
50
iShares Core Conservative Allocation ETF
AOK
$834M
| – | – |
-14,063
| Closed | -$544K | – |
|
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Compass Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Compass Advisory Group held 51 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Compass Advisory Group deployed $6.26M of net new capital in Q2 2021, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 737,188 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $13.1M trimmed.
- Compass Advisory Group's largest Q2 2021 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 737,188 shares worth $19.5M.
- Compass Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.25M increase.
- Compass Advisory Group's biggest Q2 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $13.1M.
- Compass Advisory Group fully exited iShares Core Conservative Allocation ETF in Q2 2021, selling an estimated $544K.
- Compass Advisory Group's ten largest holdings make up 71% of its $161M portfolio in Q2 2021.
- Compass Advisory Group opened 9 new positions and closed 2 in Q2 2021.
- Compass Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $161M.
Based on Compass Advisory Group's 13F filing for Q2 2021, filed 22 Jul 2021.