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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
-3.89%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.49M
(+4.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
66
New
4
Increased
44
Reduced
8
Closed
4
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.97M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.9M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.68M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$885K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$648K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$382K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.09% |
| 2 | Financials | 0.85% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $1.51M | 0.78% |
55,505
+10,282
| +23% | +$276K |
2021 Q2
3 quarters
|
|
27
Vanguard Extended Market ETF
VXF
$30.3B
| $1.3M | 0.68% |
7,852
+1,994
| +34% | +$328K |
2020 Q4
5 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$48.9B
| $1.13M | 0.59% |
10,279
+742
| +8% | +$83.7K |
2020 Q4
5 quarters
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.12M | 0.58% |
59,796
+3,484
| +6% | +$63.5K |
2020 Q4
5 quarters
|
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.07M | 0.55% |
7,132
+3,539
| +98% | +$520K |
2020 Q4
5 quarters
|
|
31
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.05M | 0.55% |
40,786
+23,596
| +137% | +$609K |
2021 Q4
1 quarter
|
|
32
Fidelity Total Bond ETF
FBND
$28.1B
| $1M | 0.52% |
20,201
-2,094
| -9% | -$107K |
2020 Q4
5 quarters
|
|
33
Charles Schwab
SCHW
$166B
| $843K | 0.44% |
10,000
| – | – |
2021 Q3
2 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$237B
| $842K | 0.44% |
17,574
+2,598
| +17% | +$123K |
2020 Q4
5 quarters
|
|
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $802K | 0.42% |
29,455
+4,290
| +17% | +$116K |
2021 Q2
3 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $801K | 0.42% |
2,270
+1
| +0% | +$323 |
2020 Q4
5 quarters
|
|
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
| $800K | 0.42% |
+29,097
| New | +$793K |
2022 Q1
0 quarters
|
|
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $765K | 0.4% |
25,628
| – | – |
2020 Q4
5 quarters
|
|
39
Apple
AAPL
$4.98T
| $639K | 0.33% |
3,658
+402
| +12% | +$67.6K |
2020 Q4
5 quarters
|
|
40
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $606K | 0.32% |
22,585
+11,045
| +96% | +$293K |
2021 Q2
3 quarters
|
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $550K | 0.29% |
6,955
+3,391
| +95% | +$270K |
2021 Q4
1 quarter
|
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $527K | 0.27% |
7,853
-490
| -6% | -$31.9K |
2020 Q4
5 quarters
|
|
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $525K | 0.27% |
20,775
+624
| +3% | +$15.6K |
2020 Q4
5 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$112B
| $511K | 0.27% |
3,153
-56
| -2% | -$9.04K |
2021 Q1
4 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $470K | 0.24% |
10,186
+2,630
| +35% | +$127K |
2021 Q4
1 quarter
|
|
46
Fidelity Momentum Factor ETF
FDMO
$875M
| $456K | 0.24% |
8,935
+691
| +8% | +$34.4K |
2021 Q4
1 quarter
|
|
|
47
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $446K | 0.23% |
4,269
-6,119
| -59% | -$648K |
2020 Q4
5 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $445K | 0.23% |
2,093
+6
| +0.3% | +$1.26K |
2021 Q4
1 quarter
|
|
49
Comcast
CMCSA
$74.1B
| $400K | 0.21% |
384,886
+19,540
| +5% | +$941K |
2020 Q4
5 quarters
|
|
50
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $383K | 0.2% |
+2,713
| New | +$379K |
2022 Q1
0 quarters
|
|
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Compass Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Compass Advisory Group held 66 positions worth $192M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Compass Advisory Group deployed $15.9M of net new capital in Q1 2022, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 29,097 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.9M trimmed.
- Compass Advisory Group's largest Q1 2022 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 29,097 shares worth $800K.
- Compass Advisory Group added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $1.97M increase.
- Compass Advisory Group's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.9M.
- Compass Advisory Group fully exited iShares Core Moderate Allocation ETF in Q1 2022, selling an estimated $382K.
- Compass Advisory Group's ten largest holdings make up 63% of its $192M portfolio in Q1 2022.
- Compass Advisory Group opened 4 new positions and closed 4 in Q1 2022.
- Compass Advisory Group's portfolio value rose 4.1% quarter-over-quarter to $192M.
Based on Compass Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.