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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
-3.58%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.68M
(-3.1%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
72
New
6
Increased
21
Reduced
30
Closed
7
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$4.59M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.47M |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.1% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $1.79M | 1.01% |
78,051
-32,627
| -29% | -$809K |
2020 Q4
7 quarters
|
|
27
Vanguard Extended Market ETF
VXF
$30.3B
| $1.44M | 0.8% |
11,299
-989
| -8% | -$139K |
2020 Q4
7 quarters
|
|
|
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $1.43M | 0.8% |
+54,591
| New | +$1.46M |
2022 Q3
0 quarters
|
|
29
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.37M | 0.77% |
47,992
-8,460
| -15% | -$251K |
2020 Q4
7 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.2M | 0.67% |
33,654
+17,076
| +103% | +$686K |
2020 Q4
7 quarters
|
|
31
Apple
AAPL
$4.98T
| $1.19M | 0.67% |
8,587
-671
| -7% | -$105K |
2020 Q4
7 quarters
|
|
32
Vanguard Total World Stock ETF
VT
$82.8B
| $1.18M | 0.66% |
14,982
+12,204
| +439% | +$1.07M |
2022 Q2
1 quarter
|
|
33
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $1.12M | 0.63% |
43,638
+727
| +2% | +$19.5K |
2021 Q2
5 quarters
|
|
34
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.1M | 0.62% |
42,707
-28
| -0.1% | -$730 |
2021 Q4
3 quarters
|
|
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $881K | 0.49% |
35,174
| – | – |
2021 Q2
5 quarters
|
|
36
Vanguard US Value Factor ETF
VFVA
$923M
| $743K | 0.42% |
8,552
+239
| +3% | +$23.1K |
2022 Q2
1 quarter
|
|
37
Fidelity Total Bond ETF
FBND
$28.1B
| $724K | 0.41% |
16,300
-1,197
| -7% | -$55.9K |
2020 Q4
7 quarters
|
|
38
Charles Schwab
SCHW
$166B
| $719K | 0.4% |
10,000
| – | – |
2021 Q3
4 quarters
|
|
39
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $715K | 0.4% |
25,628
| – | – |
2020 Q4
7 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $654K | 0.37% |
17,920
+8,826
| +97% | +$358K |
2021 Q4
3 quarters
|
|
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $650K | 0.36% |
11,142
-26,361
| -70% | -$1.6M |
2020 Q4
7 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $645K | 0.36% |
2,417
| – | – |
2020 Q4
7 quarters
|
|
43
Fidelity Momentum Factor ETF
FDMO
$875M
| $623K | 0.35% |
15,156
+949
| +7% | +$42.2K |
2021 Q4
3 quarters
|
|
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
| $565K | 0.32% |
+23,367
| New | +$595K |
2022 Q3
0 quarters
|
|
45
Invesco QQQ Trust
QQQ
$497B
| $506K | 0.28% |
1,894
+1,180
| +165% | +$356K |
2022 Q2
1 quarter
|
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $482K | 0.27% |
7,779
-10,412
| -57% | -$711K |
2021 Q4
3 quarters
|
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $465K | 0.26% |
6,323
+1,579
| +33% | +$122K |
2020 Q4
7 quarters
|
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $460K | 0.26% |
7,951
-2,342
| -23% | -$148K |
2020 Q4
7 quarters
|
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $440K | 0.25% |
+13,525
| New | +$491K |
2022 Q3
0 quarters
|
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $408K | 0.23% |
3,348
+1,187
| +55% | +$161K |
2020 Q4
7 quarters
|
|
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Compass Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Compass Advisory Group held 72 positions worth $178M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Compass Advisory Group's Q3 2022 filing shows 6 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 54,591 shares worth $1.43M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- Compass Advisory Group's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 54,591 shares worth $1.43M.
- Compass Advisory Group added most to Innovator US Equity Ultra Buffer ETF January in Q3 2022, an estimated $4.59M increase.
- Compass Advisory Group's biggest Q3 2022 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $2.88M.
- Compass Advisory Group fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2022, selling an estimated $399K.
- Compass Advisory Group's ten largest holdings make up 56% of its $178M portfolio in Q3 2022.
- Compass Advisory Group opened 6 new positions and closed 7 in Q3 2022.
- Compass Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $178M.
Based on Compass Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.