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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
+3.93%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
(+8.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
67
New
14
Increased
21
Reduced
18
Closed
5
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.3M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$10.9M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$10.8M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$20.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.2M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$10.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.66% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.11M | 0.6% |
10,388
-487
| -4% | -$52.3K |
2020 Q4
4 quarters
|
|
27
iShares National Muni Bond ETF
MUB
$48.9B
| $1.11M | 0.6% |
9,537
+34
| +0.4% | +$3.95K |
2020 Q4
4 quarters
|
|
28
Vanguard Extended Market ETF
VXF
$30.3B
| $1.07M | 0.58% |
5,858
+445
| +8% | +$83.7K |
2020 Q4
4 quarters
|
|
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $942K | 0.51% |
29,810
| – | – |
2020 Q4
4 quarters
|
|
30
authID Inc
AUID
$5.42M
| $935K | 0.51% |
8,333
| – | – |
2021 Q3
1 quarter
|
|
31
Charles Schwab
SCHW
$166B
| $841K | 0.45% |
10,000
| – | – |
2021 Q3
1 quarter
|
|
32
Vanguard Morningstar Growth ETF
VUG
$237B
| $801K | 0.43% |
14,976
+9,102
| +155% | +$474K |
2020 Q4
4 quarters
|
|
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $776K | 0.42% |
25,628
| – | – |
2020 Q4
4 quarters
|
|
34
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $681K | 0.37% |
25,165
-1,068
| -4% | -$28.7K |
2021 Q2
2 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $679K | 0.37% |
2,269
| – | – |
2020 Q4
4 quarters
|
|
36
Schwab International Equity ETF
SCHF
$67.3B
| $644K | 0.35% |
+33,136
| New | +$651K |
2021 Q4
0 quarters
|
|
37
Apple
AAPL
$4.98T
| $578K | 0.31% |
3,256
-297
| -8% | -$46.9K |
2020 Q4
4 quarters
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $573K | 0.31% |
8,343
+37
| +0.4% | +$2.38K |
2020 Q4
4 quarters
|
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$112B
| $551K | 0.3% |
3,209
-61,585
| -95% | -$10.2M |
2021 Q1
3 quarters
|
|
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $540K | 0.29% |
20,151
+24
| +0.1% | +$640 |
2020 Q4
4 quarters
|
|
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $540K | 0.29% |
3,593
-40,786
| -92% | -$5.99M |
2020 Q4
4 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $472K | 0.26% |
+2,087
| New | +$474K |
2021 Q4
0 quarters
|
|
43
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $446K | 0.24% |
+17,190
| New | +$445K |
2021 Q4
0 quarters
|
|
44
Fidelity Momentum Factor ETF
FDMO
$875M
| $443K | 0.24% |
+8,244
| New | +$432K |
2021 Q4
0 quarters
|
|
45
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $382K | 0.21% |
8,409
-11,261
| -57% | -$511K |
2021 Q1
3 quarters
|
|
46
Comcast
CMCSA
$74.1B
| $382K | 0.21% |
365,346
-40,699
| -10% | -$2.12M |
2020 Q4
4 quarters
|
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $377K | 0.2% |
4,301
-1,281
| -23% | -$114K |
2020 Q4
4 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $374K | 0.2% |
+7,556
| New | +$381K |
2021 Q4
0 quarters
|
|
49
Lyft
LYFT
$6.2B
| $368K | 0.2% |
8,623
+1,223
| +17% | +$57.2K |
2020 Q4
4 quarters
|
|
50
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $344K | 0.19% |
11,718
| – | – |
2021 Q2
2 quarters
|
|
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Compass Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Compass Advisory Group held 67 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Compass Advisory Group deployed $6.23M of net new capital in Q4 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 717,252 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, an estimated $20.3M trimmed.
- Compass Advisory Group's largest Q4 2021 buy was Schwab US Large- Cap ETF: 717,252 shares worth $13.6M.
- Compass Advisory Group added most to Innovator US Equity Power Buffer ETF January in Q4 2021, an estimated $13.4M increase.
- Compass Advisory Group's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, cutting an estimated $20.3M.
- Compass Advisory Group fully exited Innovator US Equity Power Buffer ETF July in Q4 2021, selling an estimated $9.6M.
- Compass Advisory Group's ten largest holdings make up 64% of its $185M portfolio in Q4 2021.
- Compass Advisory Group opened 14 new positions and closed 5 in Q4 2021.
- Compass Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $185M.
Based on Compass Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.