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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
+10.11%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
(+9.4%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
74
New
4
Increased
21
Reduced
37
Closed
5
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$30M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$22.7M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$11M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.4M |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.4M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$14.1M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.54M |
| 5 |
Vanguard Financials ETF
VFH
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.08% |
| 2 | Technology | 1.48% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.55M | 0.74% |
54,151
-8,983
| -14% | -$253K |
2021 Q4
8 quarters
|
|
|
27
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.29M | 0.62% |
68,658
-875,085
| -93% | -$15.4M |
2021 Q4
8 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.27M | 0.61% |
24,522
+1,362
| +6% | +$65.7K |
2020 Q4
12 quarters
|
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $1.25M | 0.6% |
25,991
-50,884
| -66% | -$2.19M |
2022 Q3
5 quarters
|
|
30
Vanguard US Value Factor ETF
VFVA
$923M
| $1.09M | 0.52% |
9,657
-39
| -0.4% | -$3.99K |
2022 Q2
6 quarters
|
|
|
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $1.05M | 0.5% |
38,604
-554,939
| -93% | -$14M |
2021 Q2
10 quarters
|
|
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $1.01M | 0.48% |
31,131
-4,122
| -12% | -$129K |
2022 Q3
5 quarters
|
|
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $1.01M | 0.48% |
35,060
-7,934
| -18% | -$219K |
2020 Q4
12 quarters
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $927K | 0.44% |
17,822
-984
| -5% | -$48.9K |
2022 Q3
5 quarters
|
|
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $917K | 0.44% |
26,623
-5,308
| -17% | -$177K |
2020 Q4
12 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $907K | 0.43% |
2,544
+175
| +7% | +$61.4K |
2020 Q4
12 quarters
|
|
37
Invesco QQQ Trust
QQQ
$497B
| $893K | 0.43% |
2,182
+63
| +3% | +$23.9K |
2022 Q2
6 quarters
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $728K | 0.35% |
9,405
-760
| -7% | -$57.6K |
2020 Q4
12 quarters
|
|
|
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $670K | 0.32% |
18,527
-408,546
| -96% | -$14.1M |
2023 Q3
1 quarter
|
|
40
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
| $623K | 0.3% |
22,643
+1,078
| +5% | +$27.9K |
2022 Q3
5 quarters
|
|
41
Amazon
AMZN
$2.79T
| $601K | 0.29% |
3,958
-220
| -5% | -$30.8K |
2021 Q2
10 quarters
|
|
42
Invesco NASDAQ 100 ETF
QQQM
$111B
| $600K | 0.29% |
3,558
| – | – |
2022 Q4
4 quarters
|
|
43
Fidelity Total Bond ETF
FBND
$28.1B
| $593K | 0.28% |
12,878
-1,434
| -10% | -$63.3K |
2020 Q4
12 quarters
|
|
44
Microsoft
MSFT
$4.04T
| $578K | 0.28% |
1,536
-38
| -2% | -$13.5K |
2023 Q1
3 quarters
|
|
45
Charles Schwab
SCHW
$166B
| $576K | 0.28% |
8,375
+375
| +5% | +$21.7K |
2021 Q3
9 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$111B
| $526K | 0.25% |
20,712
-30,984
| -60% | -$738K |
2021 Q4
8 quarters
|
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $514K | 0.25% |
8,196
+20
| +0.2% | +$1.2K |
2020 Q4
12 quarters
|
|
48
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $502K | 0.24% |
17,210
| – | – |
2023 Q2
2 quarters
|
|
49
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $496K | 0.24% |
14,278
| – | – |
2023 Q3
1 quarter
|
|
50
Meta Platforms (Facebook)
META
$1.94T
| $493K | 0.24% |
1,393
+112
| +9% | +$36.5K |
2023 Q2
2 quarters
|
|
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Compass Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Compass Advisory Group held 74 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Compass Advisory Group's Q4 2023 filing shows 4 new, 21 increased, 37 reduced and 5 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 333,112 shares worth $7.94M. The largest sale was Schwab US Large- Cap ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Compass Advisory Group's largest Q4 2023 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 333,112 shares worth $7.94M.
- Compass Advisory Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $30M increase.
- Compass Advisory Group's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.4M.
- Compass Advisory Group fully exited Innovator International Developed Power Buffer ETF July in Q4 2023, selling an estimated $4.22M.
- Compass Advisory Group's ten largest holdings make up 70% of its $209M portfolio in Q4 2023.
- Compass Advisory Group opened 4 new positions and closed 5 in Q4 2023.
- Compass Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $209M.
Based on Compass Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.