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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
Cap. Flow
+$15.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
62.99%
Holding
66
New
4
Increased
44
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.55M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$885K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$648K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$382K
5
VO icon
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
JULW icon
26
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.51M 0.78%
55,505
+10,282
+23% +$276K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.3B
$1.3M 0.68%
7,852
+1,994
+34% +$328K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.59%
10,279
+742
+8% +$83.7K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.12M 0.58%
59,796
+3,484
+6% +$63.5K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.07M 0.55%
7,132
+3,539
+98% +$520K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.05M 0.55%
40,786
+23,596
+137% +$609K
FBND icon
32
Fidelity Total Bond ETF
FBND
$28B
$1M 0.52%
20,201
-2,094
-9% -$107K
SCHW
33
Charles Schwab
SCHW
$191B
$843K 0.44%
10,000
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$842K 0.44%
17,574
+2,598
+17% +$123K
APRW icon
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$802K 0.42%
29,455
+4,290
+17% +$116K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$801K 0.42%
2,270
+1
+0% +$323
OCTW icon
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$800K 0.42%
+29,097
New +$793K
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$765K 0.4%
25,628
– –
AAPL icon
39
Apple
AAPL
$4.67T
$639K 0.33%
3,658
+402
+12% +$67.6K
KAPR icon
40
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$606K 0.32%
22,585
+11,045
+96% +$293K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$550K 0.29%
6,955
+3,391
+95% +$270K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$527K 0.27%
7,853
-490
-6% -$31.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.9B
$525K 0.27%
20,775
+624
+3% +$15.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$511K 0.27%
3,153
-56
-2% -$9.04K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$470K 0.24%
10,186
+2,630
+35% +$127K
FDMO icon
46
Fidelity Momentum Factor ETF
FDMO
$901M
$456K 0.24%
8,935
+691
+8% +$34.4K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$446K 0.23%
4,269
-6,119
-59% -$648K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$445K 0.23%
2,093
+6
+0.3% +$1.26K
CMCSA icon
49
Comcast
CMCSA
$96B
$400K 0.21%
384,886
+19,540
+5% +$941K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$383K 0.2%
+2,713
New +$379K
1
2
3

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FIM
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EFP
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PWC
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DFA
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TWD
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FA
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EPP
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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.