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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
+5.53%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$3.13M
(-1.8%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
68
New
2
Increased
29
Reduced
27
Closed
5
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$15.6M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.71M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.74M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$8.82M |
| 2 |
Vanguard US Quality Factor ETF
VFQY
|
+$6.51M |
| 3 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$4.48M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.37M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.02% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$82.8B
| $1.45M | 0.85% |
15,748
+1,983
| +14% | +$180K |
2022 Q2
3 quarters
|
|
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $1.27M | 0.74% |
40,894
-7,704
| -16% | -$235K |
2020 Q4
9 quarters
|
|
28
Apple
AAPL
$4.98T
| $1.24M | 0.73% |
7,544
+341
| +5% | +$50.3K |
2020 Q4
9 quarters
|
|
29
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $1.11M | 0.65% |
38,859
-1,376
| -3% | -$38.5K |
2022 Q3
2 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.02M | 0.6% |
24,648
-516
| -2% | -$20.1K |
2020 Q4
9 quarters
|
|
31
Vanguard US Value Factor ETF
VFVA
$923M
| $953K | 0.56% |
9,832
+37
| +0.4% | +$3.8K |
2022 Q2
3 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $910K | 0.53% |
22,531
-3
| -0% | -$122 |
2021 Q4
5 quarters
|
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $896K | 0.52% |
19,074
+688
| +4% | +$32.9K |
2022 Q3
2 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $883K | 0.52% |
11,584
-15,116
| -57% | -$1.14M |
2020 Q4
9 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $731K | 0.43% |
2,369
-48
| -2% | -$14.8K |
2020 Q4
9 quarters
|
|
36
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $686K | 0.4% |
24,392
-9,682
| -28% | -$267K |
2021 Q2
7 quarters
|
|
37
Fidelity Total Bond ETF
FBND
$28.1B
| $655K | 0.38% |
14,242
-296
| -2% | -$13.6K |
2020 Q4
9 quarters
|
|
38
Invesco QQQ Trust
QQQ
$497B
| $643K | 0.38% |
2,004
+82
| +4% | +$24.2K |
2022 Q2
3 quarters
|
|
39
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
| $613K | 0.36% |
23,628
-1,776
| -7% | -$46.6K |
2022 Q3
2 quarters
|
|
40
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $592K | 0.35% |
21,899
-2,000
| -8% | -$53.6K |
2021 Q2
7 quarters
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $502K | 0.29% |
8,041
+46
| +0.6% | +$2.87K |
2020 Q4
9 quarters
|
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $484K | 0.28% |
6,309
+61
| +1% | +$4.62K |
2020 Q4
9 quarters
|
|
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $476K | 0.28% |
19,216
-1,883
| -9% | -$47.3K |
2021 Q2
7 quarters
|
|
44
Invesco NASDAQ 100 ETF
QQQM
$111B
| $470K | 0.27% |
3,558
| – | – |
2022 Q4
1 quarter
|
|
45
Vanguard Consumer Staples ETF
VDC
$7.72B
| $459K | 0.27% |
2,373
+10
| +0.4% | +$1.9K |
2022 Q1
4 quarters
|
|
46
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $453K | 0.26% |
15,878
-9,750
| -38% | -$273K |
2020 Q4
9 quarters
|
|
47
Charles Schwab
SCHW
$166B
| $424K | 0.25% |
8,102
+102
| +1% | +$7.47K |
2021 Q3
6 quarters
|
|
48
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $414K | 0.24% |
13,102
| – | – |
2022 Q2
3 quarters
|
|
|
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $395K | 0.23% |
12,469
-141,102
| -92% | -$4.37M |
2022 Q4
1 quarter
|
|
|
50
Vanguard US Quality Factor ETF
VFQY
$506M
| $354K | 0.21% |
3,272
-59,581
| -95% | -$6.51M |
2021 Q4
5 quarters
|
|
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Compass Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Compass Advisory Group held 68 positions worth $171M, down 1.8% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Compass Advisory Group's Q1 2023 filing shows 2 new, 29 increased, 27 reduced and 5 closed positions. Its largest new stake was Microsoft: 1,120 shares worth $323K. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $8.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Compass Advisory Group's largest Q1 2023 buy was Microsoft: 1,120 shares worth $323K.
- Compass Advisory Group added most to Innovator US Equity Power Buffer ETF December in Q1 2023, an estimated $15.6M increase.
- Compass Advisory Group's biggest Q1 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $8.82M.
- Compass Advisory Group fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $3.17M.
- Compass Advisory Group's ten largest holdings make up 63% of its $171M portfolio in Q1 2023.
- Compass Advisory Group opened 2 new positions and closed 5 in Q1 2023.
- Compass Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $171M.
Based on Compass Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.