We are live on ! Find out more
CAG

Compass Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.07M
Cap. Flow
-$21.8M
Cap. Flow %
-12.5%
Top 10 Hldgs %
52.07%
Holding
71
New
6
Increased
24
Reduced
31
Closed
5
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.94M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.6M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.49M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.9M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$9.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Financials 0.82%
3 Technology 0.58%
4 Communication Services 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$45.3B
$2.09M 1.2%
133,854
+819
+0.6% +$12.3K
2020 Q4
8 quarters
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.03M 1.17%
26,700
-95,253
-78% -$7.12M
2020 Q4
8 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.99M 1.14%
36,939
-14,766
-29% -$716K
2020 Q4
8 quarters
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.56M 0.9%
21,126
+13,347
+172% +$900K
2021 Q4
4 quarters
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$1.48M 0.85%
48,598
-332,919
-87% -$9.84M
2020 Q4
8 quarters
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.32M 0.76%
43,196
-4,796
-10% -$143K
2020 Q4
8 quarters
VT icon
32
Vanguard Total World Stock ETF
VT
$82.8B
$1.25M 0.72%
13,765
-1,217
-8% -$104K
2022 Q2
2 quarters
UOCT icon
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
$1.12M 0.64%
40,235
-14,356
-26% -$388K
2022 Q3
1 quarter
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$923M
$1.03M 0.59%
9,795
+1,243
+15% +$122K
2022 Q2
2 quarters
AAPL icon
35
Apple
AAPL
$4.98T
$979K 0.56%
7,203
-1,384
-16% -$198K
2020 Q4
8 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$237B
$946K 0.54%
25,164
-8,490
-25% -$312K
2020 Q4
8 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$945K 0.54%
22,534
+4,614
+26% +$176K
2021 Q4
4 quarters
JULW icon
38
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$936K 0.54%
34,074
-9,564
-22% -$255K
2021 Q2
6 quarters
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$894K 0.51%
18,386
+9,686
+111% +$451K
2022 Q3
1 quarter
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$761K 0.44%
2,417
– –
2020 Q4
8 quarters
UDEC icon
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$715K 0.41%
25,628
– –
2020 Q4
8 quarters
FBND icon
42
Fidelity Total Bond ETF
FBND
$28.1B
$673K 0.39%
14,538
-1,762
-11% -$79K
2020 Q4
8 quarters
KOCT icon
43
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
$670K 0.38%
25,404
+2,037
+9% +$51.3K
2022 Q3
1 quarter
SCHW icon
44
Charles Schwab
SCHW
$166B
$668K 0.38%
8,000
-2,000
-20% -$155K
2021 Q3
5 quarters
APRW icon
45
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$636K 0.36%
23,899
-11,275
-32% -$293K
2021 Q2
6 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$497B
$541K 0.31%
1,922
+28
+1% +$7.74K
2022 Q2
2 quarters
KJUL icon
47
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$533K 0.31%
21,099
+9,974
+90% +$241K
2021 Q2
6 quarters
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$515K 0.3%
7,995
+44
+0.6% +$2.73K
2020 Q4
8 quarters
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$478K 0.27%
6,248
-75
-1% -$5.56K
2020 Q4
8 quarters
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.72B
$457K 0.26%
2,363
+31
+1% +$5.83K
2022 Q1
3 quarters
1
2
3

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Compass Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Advisory Group held 71 positions worth $174M, down 2.3% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compass Advisory Group withdrew a net $21.8M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

Against the trend, Compass Advisory Group opened a new position in Innovator US Equity Power Buffer ETF July worth $4.75M.

  • Compass Advisory Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 153,571 shares worth $4.75M.
  • Compass Advisory Group added most to Innovator Defined Wealth Shield ETF in Q4 2022, an estimated $9.34M increase.
  • Compass Advisory Group's biggest Q4 2022 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $10.9M.
  • Compass Advisory Group fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $650K.
  • Compass Advisory Group's ten largest holdings make up 52% of its $174M portfolio in Q4 2022.
  • Compass Advisory Group opened 6 new positions and closed 5 in Q4 2022.
  • Compass Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $174M.

Based on Compass Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.