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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
-2.82%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1M
Cap. Flow
+$6.66M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.39%
Holding
73
New
7
Increased
20
Reduced
37
Closed
3
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$15M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.46M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.7M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$14.1M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.61M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.37%
3 Financials 0.67%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.24M 1.17%
99,078
-1,575
-2% -$37.3K
2020 Q4
11 quarters
AAPL icon
27
Apple
AAPL
$4.98T
$1.83M 0.96%
10,681
+278
+3% +$51K
2020 Q4
11 quarters
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$1.76M 0.92%
63,134
-1,083
-2% -$30.3K
2021 Q4
7 quarters
VT icon
29
Vanguard Total World Stock ETF
VT
$82.8B
$1.72M 0.9%
18,478
+1,599
+9% +$155K
2022 Q2
5 quarters
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.68M 0.88%
23,497
-2,195
-9% -$163K
2021 Q4
7 quarters
JULW icon
31
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$1.52M 0.8%
51,768
+27,726
+115% +$827K
2021 Q2
9 quarters
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$1.22M 0.64%
51,696
-187,992
-78% -$4.61M
2021 Q4
7 quarters
EJAN icon
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.18M 0.62%
42,994
-12,736
-23% -$361K
2020 Q4
11 quarters
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
$1.08M 0.56%
35,253
-2,488
-7% -$75.1K
2022 Q3
4 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$237B
$1.05M 0.55%
23,160
-3,114
-12% -$147K
2020 Q4
11 quarters
UJAN icon
36
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$1.04M 0.55%
31,931
-6,068
-16% -$200K
2020 Q4
11 quarters
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$923M
$970K 0.51%
9,696
-177
-2% -$18.2K
2022 Q2
5 quarters
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$930K 0.49%
18,806
-1,498
-7% -$75.1K
2022 Q3
4 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$874K 0.46%
22,282
-1,586
-7% -$64.7K
2021 Q4
7 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$830K 0.44%
2,369
– –
2020 Q4
11 quarters
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$764K 0.4%
10,165
-1,299
-11% -$98K
2020 Q4
11 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$497B
$759K 0.4%
2,119
+75
+4% +$27.8K
2022 Q2
5 quarters
FBND icon
43
Fidelity Total Bond ETF
FBND
$28.1B
$623K 0.33%
14,312
+37
+0.3% +$1.65K
2020 Q4
11 quarters
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
$554K 0.29%
21,565
-1,879
-8% -$50.9K
2022 Q3
4 quarters
AMZN icon
45
Amazon
AMZN
$2.79T
$531K 0.28%
4,178
-195
-4% -$26.1K
2021 Q2
9 quarters
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$111B
$524K 0.28%
3,558
– –
2022 Q4
3 quarters
APRW icon
47
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$500K 0.26%
17,854
-3,085
-15% -$87.1K
2021 Q2
9 quarters
MSFT icon
48
Microsoft
MSFT
$4.04T
$497K 0.26%
1,574
-153
-9% -$50.6K
2023 Q1
2 quarters
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$481K 0.25%
8,176
+53
+0.7% +$3.27K
2020 Q4
11 quarters
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$463K 0.24%
+14,278
New +$470K
2023 Q3
0 quarters
1
2
3

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Compass Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Advisory Group held 73 positions worth $191M, up 0.53% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Advisory Group deployed $6.66M of net new capital in Q3 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 427,073 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $14.1M trimmed.

  • Compass Advisory Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 427,073 shares worth $14.4M.
  • Compass Advisory Group added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $15M increase.
  • Compass Advisory Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $14.1M.
  • Compass Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF July in Q3 2023, selling an estimated $265K.
  • Compass Advisory Group's ten largest holdings make up 57% of its $191M portfolio in Q3 2023.
  • Compass Advisory Group opened 7 new positions and closed 3 in Q3 2023.
  • Compass Advisory Group's portfolio value rose 0.53% quarter-over-quarter to $191M.

Based on Compass Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.