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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
+6.09%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
69
New
6
Increased
30
Reduced
19
Closed
3
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.33M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.09M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$622K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$2.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$629K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$395K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.1% |
| 2 | Technology | 1.58% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$82.8B
| $1.64M | 0.86% |
16,879
+1,131
| +7% | +$106K |
2022 Q2
4 quarters
|
|
|
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $1.58M | 0.83% |
55,730
-95,145
| -63% | -$2.68M |
2020 Q4
10 quarters
|
|
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $1.24M | 0.66% |
37,999
-2,895
| -7% | -$91.7K |
2020 Q4
10 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.24M | 0.65% |
26,274
+1,626
| +7% | +$70.5K |
2020 Q4
10 quarters
|
|
30
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $1.13M | 0.59% |
37,741
-1,118
| -3% | -$32.5K |
2022 Q3
3 quarters
|
|
31
Vanguard US Value Factor ETF
VFVA
$923M
| $984K | 0.52% |
9,873
+41
| +0.4% | +$3.93K |
2022 Q2
4 quarters
|
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $972K | 0.51% |
20,304
+1,230
| +6% | +$57.1K |
2022 Q3
3 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $971K | 0.51% |
23,868
+1,337
| +6% | +$53.9K |
2021 Q4
6 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $867K | 0.46% |
11,464
-120
| -1% | -$9.12K |
2020 Q4
10 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $808K | 0.43% |
2,369
| – | – |
2020 Q4
10 quarters
|
|
36
Invesco QQQ Trust
QQQ
$497B
| $755K | 0.4% |
2,044
+40
| +2% | +$13.5K |
2022 Q2
4 quarters
|
|
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $716K | 0.38% |
24,042
-350
| -1% | -$10.1K |
2021 Q2
8 quarters
|
|
38
Fidelity Total Bond ETF
FBND
$28.1B
| $648K | 0.34% |
14,275
+33
| +0.2% | +$1.51K |
2020 Q4
10 quarters
|
|
39
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
| $635K | 0.33% |
23,444
-184
| -0.8% | -$4.79K |
2022 Q3
3 quarters
|
|
40
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $588K | 0.31% |
20,939
-960
| -4% | -$26.3K |
2021 Q2
8 quarters
|
|
41
Microsoft
MSFT
$4.04T
| $588K | 0.31% |
1,727
+607
| +54% | +$190K |
2023 Q1
1 quarter
|
|
42
Amazon
AMZN
$2.79T
| $570K | 0.3% |
4,373
+1,860
| +74% | +$212K |
2021 Q2
8 quarters
|
|
43
Invesco NASDAQ 100 ETF
QQQM
$111B
| $541K | 0.29% |
3,558
| – | – |
2022 Q4
2 quarters
|
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $510K | 0.27% |
8,123
+82
| +1% | +$5.13K |
2020 Q4
10 quarters
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $479K | 0.25% |
6,362
+53
| +0.8% | +$4.04K |
2020 Q4
10 quarters
|
|
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $474K | 0.25% |
+17,210
| New | +$458K |
2023 Q2
0 quarters
|
|
47
Vanguard Consumer Staples ETF
VDC
$7.72B
| $461K | 0.24% |
2,373
| – | – |
2022 Q1
5 quarters
|
|
48
Charles Schwab
SCHW
$166B
| $459K | 0.24% |
8,102
| – | – |
2021 Q3
7 quarters
|
|
49
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $439K | 0.23% |
13,102
| – | – |
2022 Q2
4 quarters
|
|
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $384K | 0.2% |
12,728
-3,150
| -20% | -$91.4K |
2020 Q4
10 quarters
|
|
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Compass Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Compass Advisory Group held 69 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Compass Advisory Group deployed $8.24M of net new capital in Q2 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF April: 17,210 shares worth $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator Emerging Markets Power Buffer ETF January, an estimated $2.68M trimmed.
- Compass Advisory Group's largest Q2 2023 buy was Innovator US Small Cap Power Buffer ETF April: 17,210 shares worth $474K.
- Compass Advisory Group added most to Innovator US Small Cap Power Buffer ETF January in Q2 2023, an estimated $4.4M increase.
- Compass Advisory Group's biggest Q2 2023 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $2.68M.
- Compass Advisory Group fully exited Innovator US Equity Power Buffer ETF July in Q2 2023, selling an estimated $395K.
- Compass Advisory Group's ten largest holdings make up 65% of its $190M portfolio in Q2 2023.
- Compass Advisory Group opened 6 new positions and closed 3 in Q2 2023.
- Compass Advisory Group's portfolio value rose 11% quarter-over-quarter to $190M.
Based on Compass Advisory Group's 13F filing for Q2 2023, filed 18 Jul 2023.