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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
Cap. Flow
-$948K
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.24%
Holding
74
New
4
Increased
21
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$22.7M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.4M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.1M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.54M
5
VFH icon
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
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.55M 0.74%
54,151
-8,983
-14% -$253K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.29M 0.62%
68,658
-875,085
-93% -$15.4M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$1.27M 0.61%
24,522
+1,362
+6% +$65.7K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.25M 0.6%
25,991
-50,884
-66% -$2.19M
VFVA icon
30
Vanguard US Value Factor ETF
VFVA
$943M
$1.09M 0.52%
9,657
-39
-0.4% -$3.99K
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.05M 0.5%
38,604
-554,939
-93% -$14M
UOCT icon
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$1.01M 0.48%
31,131
-4,122
-12% -$129K
EJAN icon
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.01M 0.48%
35,060
-7,934
-18% -$219K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$927K 0.44%
17,822
-984
-5% -$48.9K
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$917K 0.44%
26,623
-5,308
-17% -$177K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$907K 0.43%
2,544
+175
+7% +$61.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$893K 0.43%
2,182
+63
+3% +$23.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$728K 0.35%
9,405
-760
-7% -$57.6K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$670K 0.32%
18,527
-408,546
-96% -$14.1M
KOCT icon
40
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$623K 0.3%
22,643
+1,078
+5% +$27.9K
AMZN icon
41
Amazon
AMZN
$2.87T
$601K 0.29%
3,958
-220
-5% -$30.8K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$104B
$600K 0.29%
3,558
– –
FBND icon
43
Fidelity Total Bond ETF
FBND
$28B
$593K 0.28%
12,878
-1,434
-10% -$63.3K
MSFT icon
44
Microsoft
MSFT
$3.81T
$578K 0.28%
1,536
-38
-2% -$13.5K
SCHW
45
Charles Schwab
SCHW
$191B
$576K 0.28%
8,375
+375
+5% +$21.7K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$526K 0.25%
20,712
-30,984
-60% -$738K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$514K 0.25%
8,196
+20
+0.2% +$1.2K
KAPR icon
48
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$502K 0.24%
17,210
– –
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$496K 0.24%
14,278
– –
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$493K 0.24%
1,393
+112
+9% +$36.5K
1
2
3

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EFP
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PWC
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DFA
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TWD
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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.