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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
-10.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.22M
(-4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
72
New
10
Increased
32
Reduced
20
Closed
6
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$853K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Technology | 0.84% |
| 3 | Financials | 0.7% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.62M | 0.88% |
56,452
+1,665
| +3% | +$49.5K |
2020 Q4
6 quarters
|
|
27
Vanguard Extended Market ETF
VXF
$30.3B
| $1.61M | 0.87% |
12,288
+4,436
| +56% | +$646K |
2020 Q4
6 quarters
|
|
28
Apple
AAPL
$5T
| $1.27M | 0.69% |
9,258
+5,600
| +153% | +$848K |
2020 Q4
6 quarters
|
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $1.25M | 0.68% |
18,191
+11,236
| +162% | +$824K |
2021 Q4
2 quarters
|
|
30
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$257M
| $1.13M | 0.61% |
42,911
-12,594
| -23% | -$334K |
2021 Q2
4 quarters
|
|
31
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.1M | 0.6% |
42,735
+1,949
| +5% | +$50.1K |
2021 Q4
2 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.1M | 0.6% |
22,021
-10,913
| -33% | -$584K |
2020 Q4
6 quarters
|
|
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $890K | 0.48% |
35,174
+5,719
| +19% | +$149K |
2021 Q2
4 quarters
|
|
34
Fidelity Total Bond ETF
FBND
$28.1B
| $814K | 0.44% |
17,497
-2,704
| -13% | -$129K |
2020 Q4
6 quarters
|
|
35
Vanguard US Value Factor ETF
VFVA
$921M
| $759K | 0.41% |
+8,313
| New | +$840K |
2022 Q2
0 quarters
|
|
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $713K | 0.39% |
25,628
| – | – |
2020 Q4
6 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.12T
| $660K | 0.36% |
2,417
+147
| +6% | +$46.1K |
2020 Q4
6 quarters
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $638K | 0.35% |
10,293
+2,440
| +31% | +$158K |
2020 Q4
6 quarters
|
|
39
Charles Schwab
SCHW
$167B
| $632K | 0.34% |
10,000
| – | – |
2021 Q3
3 quarters
|
|
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $623K | 0.34% |
29,772
+8,997
| +43% | +$208K |
2020 Q4
6 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$237B
| $616K | 0.33% |
16,578
-996
| -6% | -$40.9K |
2020 Q4
6 quarters
|
|
42
Fidelity Momentum Factor ETF
FDMO
$874M
| $593K | 0.32% |
14,207
+5,272
| +59% | +$239K |
2021 Q4
2 quarters
|
|
43
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
| $577K | 0.31% |
+25,057
| New | +$584K |
2022 Q2
0 quarters
|
|
44
Vanguard Consumer Staples ETF
VDC
$7.74B
| $437K | 0.24% |
2,356
+899
| +62% | +$174K |
2022 Q1
1 quarter
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$112B
| $399K | 0.22% |
2,780
-373
| -12% | -$56.8K |
2021 Q1
5 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $399K | 0.22% |
+8,096
| New | +$437K |
2022 Q2
0 quarters
|
|
47
Comcast
CMCSA
$74.2B
| $398K | 0.22% |
384,886
| – | – |
2020 Q4
6 quarters
|
|
48
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $379K | 0.21% |
3,184
+471
| +17% | +$61.5K |
2022 Q1
1 quarter
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $379K | 0.21% |
9,094
-1,092
| -11% | -$47.1K |
2021 Q4
2 quarters
|
|
50
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $373K | 0.2% |
3,561
-708
| -17% | -$73.7K |
2020 Q4
6 quarters
|
|
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Compass Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Compass Advisory Group held 72 positions worth $184M, down 4.3% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Compass Advisory Group deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 8,313 shares worth $759K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% 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 $13M trimmed.
- Compass Advisory Group's largest Q2 2022 buy was Vanguard US Value Factor ETF: 8,313 shares worth $759K.
- Compass Advisory Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $10.7M increase.
- Compass Advisory Group's biggest Q2 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $13M.
- Compass Advisory Group fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.13M.
- Compass Advisory Group's ten largest holdings make up 58% of its $184M portfolio in Q2 2022.
- Compass Advisory Group opened 10 new positions and closed 6 in Q2 2022.
- Compass Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $184M.
Based on Compass Advisory Group's 13F filing for Q2 2022, filed 14 Jul 2022.