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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
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
57.87%
Holding
72
New
10
Increased
32
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.29M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$853K
5
VOE icon
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
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.62M 0.88%
56,452
+1,665
+3% +$49.5K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.3B
$1.61M 0.87%
12,288
+4,436
+56% +$646K
AAPL icon
28
Apple
AAPL
$4.67T
$1.27M 0.69%
9,258
+5,600
+153% +$848K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.25M 0.68%
18,191
+11,236
+162% +$824K
JULW icon
30
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.13M 0.61%
42,911
-12,594
-23% -$334K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.1M 0.6%
42,735
+1,949
+5% +$50.1K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.1M 0.6%
22,021
-10,913
-33% -$584K
APRW icon
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$890K 0.48%
35,174
+5,719
+19% +$149K
FBND icon
34
Fidelity Total Bond ETF
FBND
$28B
$814K 0.44%
17,497
-2,704
-13% -$129K
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$943M
$759K 0.41%
+8,313
New +$840K
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$713K 0.39%
25,628
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.36%
2,417
+147
+6% +$46.1K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$638K 0.35%
10,293
+2,440
+31% +$158K
SCHW
39
Charles Schwab
SCHW
$191B
$632K 0.34%
10,000
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$623K 0.34%
29,772
+8,997
+43% +$208K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$616K 0.33%
16,578
-996
-6% -$40.9K
FDMO icon
42
Fidelity Momentum Factor ETF
FDMO
$901M
$593K 0.32%
14,207
+5,272
+59% +$239K
EOCT icon
43
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$577K 0.31%
+25,057
New +$584K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.94B
$437K 0.24%
2,356
+899
+62% +$174K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$399K 0.22%
2,780
-373
-12% -$56.8K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.22%
+8,096
New +$437K
CMCSA icon
47
Comcast
CMCSA
$96B
$398K 0.22%
384,886
– –
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$379K 0.21%
3,184
+471
+17% +$61.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$379K 0.21%
9,094
-1,092
-11% -$47.1K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$373K 0.2%
3,561
-708
-17% -$73.7K
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 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.