We are live on
!
Find out more
CAG
Compass Advisory Group Portfolio holdings
AUM
$421M
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.82M
(+5.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
55
New
6
Increased
36
Reduced
5
Closed
2
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.92M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$920K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$798K |
| 5 |
authID Inc
AUID
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$650K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$499K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$409K |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$293K |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.5% |
| 2 | Technology | 0.97% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.19% |
| 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
| $927K | 0.55% |
29,810
| – | – |
2020 Q4
3 quarters
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $903K | 0.53% |
40,155
+78
| +0.2% | +$1.8K |
2020 Q4
3 quarters
|
|
28
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $880K | 0.52% |
19,670
+10,752
| +121% | +$488K |
2021 Q1
2 quarters
|
|
29
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $773K | 0.45% |
25,835
+13,055
| +102% | +$397K |
2020 Q4
3 quarters
|
|
30
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $759K | 0.45% |
25,628
| – | – |
2020 Q4
3 quarters
|
|
|
31
authID Inc
AUID
$5.42M
| $746K | 0.44% |
+8,333
| New | +$755K |
2021 Q3
0 quarters
|
|
32
Charles Schwab
SCHW
$166B
| $728K | 0.43% |
+10,000
| New | +$714K |
2021 Q3
0 quarters
|
|
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $696K | 0.41% |
26,233
+1,150
| +5% | +$30.6K |
2021 Q2
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $619K | 0.36% |
2,269
+9
| +0.4% | +$2.53K |
2020 Q4
3 quarters
|
|
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $514K | 0.3% |
20,127
+21
| +0.1% | +$549 |
2020 Q4
3 quarters
|
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $505K | 0.3% |
8,306
+33
| +0.4% | +$2.08K |
2020 Q4
3 quarters
|
|
37
Apple
AAPL
$4.98T
| $503K | 0.3% |
3,553
-249
| -7% | -$36.7K |
2020 Q4
3 quarters
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $499K | 0.29% |
5,582
+1,495
| +37% | +$135K |
2020 Q4
3 quarters
|
|
39
iShares Core Conservative Allocation ETF
AOK
$834M
| $498K | 0.29% |
+12,611
| New | +$505K |
2021 Q3
0 quarters
|
|
|
40
Comcast
CMCSA
$74.1B
| $429K | 0.25% |
406,045
+32,874
| +9% | +$1.92M |
2020 Q4
3 quarters
|
|
41
Lyft
LYFT
$6.2B
| $397K | 0.23% |
7,400
+2,520
| +52% | +$134K |
2020 Q4
3 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $375K | 0.22% |
6,340
+864
| +16% | +$52.2K |
2020 Q4
3 quarters
|
|
43
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $335K | 0.2% |
11,718
| – | – |
2021 Q2
1 quarter
|
|
44
Amazon
AMZN
$2.79T
| $325K | 0.19% |
1,980
+280
| +16% | +$48.3K |
2021 Q2
1 quarter
|
|
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $314K | 0.18% |
11,540
| – | – |
2021 Q2
1 quarter
|
|
46
Snap
SNAP
$11B
| $297K | 0.17% |
4,023
+358
| +10% | +$25.9K |
2021 Q2
1 quarter
|
|
47
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
| $292K | 0.17% |
+3,265
| New | +$299K |
2021 Q3
0 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$237B
| $284K | 0.17% |
5,874
+18
| +0.3% | +$896 |
2020 Q4
3 quarters
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $267K | 0.16% |
10,688
+32
| +0.3% | +$813 |
2020 Q4
3 quarters
|
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $238K | 0.14% |
+4,287
| New | +$242K |
2021 Q3
0 quarters
|
|
Similar funds
P8IP
EFP
PWC
DFA
FA
EPP
AWM
RH
Compass Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, Compass Advisory Group held 55 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Compass Advisory Group deployed $11.6M of net new capital in Q3 2021, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was authID Inc: 8,333 shares worth $746K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $499K trimmed.
- Compass Advisory Group's largest Q3 2021 buy was authID Inc: 8,333 shares worth $746K.
- Compass Advisory Group added most to Comcast in Q3 2021, an estimated $1.92M increase.
- Compass Advisory Group's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $499K.
- Compass Advisory Group fully exited Microsoft in Q3 2021, selling an estimated $650K.
- Compass Advisory Group's ten largest holdings make up 71% of its $170M portfolio in Q3 2021.
- Compass Advisory Group opened 6 new positions and closed 2 in Q3 2021.
- Compass Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $170M.
Based on Compass Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.