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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
-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
Cap. Flow
+$11.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
70.64%
Holding
55
New
6
Increased
36
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.92M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$920K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
AUID icon
authID Inc
AUID
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$499K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$293K
5
IJAN icon
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
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$927K 0.55%
29,810
– –
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$903K 0.53%
40,155
+78
+0.2% +$1.8K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.78B
$880K 0.52%
19,670
+10,752
+121% +$488K
EJAN icon
29
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$773K 0.45%
25,835
+13,055
+102% +$397K
UDEC
30
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$759K 0.45%
25,628
– –
AUID icon
31
authID Inc
AUID
$8.23M
$746K 0.44%
+8,333
New +$755K
SCHW
32
Charles Schwab
SCHW
$191B
$728K 0.43%
+10,000
New +$714K
APRW icon
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$696K 0.41%
26,233
+1,150
+5% +$30.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.36%
2,269
+9
+0.4% +$2.53K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.9B
$514K 0.3%
20,127
+21
+0.1% +$549
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$505K 0.3%
8,306
+33
+0.4% +$2.08K
AAPL icon
37
Apple
AAPL
$4.67T
$503K 0.3%
3,553
-249
-7% -$36.7K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.29%
5,582
+1,495
+37% +$135K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$796M
$498K 0.29%
+12,611
New +$505K
CMCSA icon
40
Comcast
CMCSA
$96B
$429K 0.25%
406,045
+32,874
+9% +$1.92M
LYFT icon
41
Lyft
LYFT
$6.7B
$397K 0.23%
7,400
+2,520
+52% +$134K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.22%
6,340
+864
+16% +$52.2K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$335K 0.2%
11,718
– –
AMZN icon
44
Amazon
AMZN
$2.87T
$325K 0.19%
1,980
+280
+16% +$48.3K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$314K 0.18%
11,540
– –
SNAP icon
46
Snap
SNAP
$9.18B
$297K 0.17%
4,023
+358
+10% +$25.9K
PSL icon
47
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$292K 0.17%
+3,265
New +$299K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$284K 0.17%
5,874
+18
+0.3% +$896
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$267K 0.16%
10,688
+32
+0.3% +$813
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$238K 0.14%
+4,287
New +$242K
1
2
3

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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
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
EPP
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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.