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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
+1.55%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.05M
Cap. Flow
-$4.52M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
17
Reduced
30
Closed
11
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$205K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$187K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$176K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$660K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
3
VALE icon
Vale
VALE
+$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
5
AA icon
Alcoa
AA
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 1.65%
3 Financials 0.74%
4 Consumer Discretionary 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$237B
$1.57M 0.7%
25,224
– –
2020 Q4
14 quarters
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$1.4M 0.62%
46,510
-3,629
-7% -$107K
2021 Q4
10 quarters
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$1.15M 0.51%
26,421
+1,090
+4% +$50.2K
2022 Q3
7 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$75.1B
$1.06M 0.47%
49,350
-243
-0.5% -$5.02K
2021 Q4
10 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.47%
2,581
– –
2020 Q4
14 quarters
VFVA icon
31
Vanguard US Value Factor ETF
VFVA
$921M
$973K 0.43%
8,550
-1,136
-12% -$130K
2022 Q2
8 quarters
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$964K 0.43%
34,888
-874
-2% -$24K
2021 Q2
12 quarters
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$959K 0.43%
17,511
– –
2022 Q3
7 quarters
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
$950K 0.42%
27,722
-1,729
-6% -$58.5K
2022 Q3
7 quarters
EJAN icon
35
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$894K 0.4%
29,978
-1,662
-5% -$48.8K
2020 Q4
14 quarters
NVDA icon
36
NVIDIA
NVDA
$5.48T
$815K 0.36%
6,600
– –
2023 Q2
4 quarters
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$810K 0.36%
21,836
-1,340
-6% -$48.6K
2020 Q4
14 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$496B
$766K 0.34%
1,597
-585
-27% -$263K
2022 Q2
8 quarters
AMZN icon
39
Amazon
AMZN
$2.8T
$765K 0.34%
3,957
– –
2021 Q2
12 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.94T
$718K 0.32%
1,424
+1
+0.1% +$486
2023 Q2
4 quarters
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$707K 0.31%
22,960
+5,750
+33% +$176K
2023 Q2
4 quarters
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$111B
$701K 0.31%
3,558
– –
2022 Q4
6 quarters
KOCT icon
43
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
$638K 0.28%
22,326
-271
-1% -$7.65K
2022 Q3
7 quarters
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$633K 0.28%
16,290
-1,248
-7% -$47.7K
2023 Q3
3 quarters
SCHW icon
45
Charles Schwab
SCHW
$167B
$617K 0.27%
8,375
– –
2021 Q3
11 quarters
MSFT icon
46
Microsoft
MSFT
$4.06T
$611K 0.27%
1,367
-15
-1% -$6.33K
2023 Q1
5 quarters
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$580K 0.26%
7,504
+72
+1% +$5.54K
2020 Q4
14 quarters
FBND icon
48
Fidelity Total Bond ETF
FBND
$28.1B
$579K 0.26%
12,846
+22
+0.2% +$985
2020 Q4
14 quarters
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$520K 0.23%
13,872
-406
-3% -$14.9K
2023 Q3
3 quarters
APRW icon
50
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$518K 0.23%
16,649
– –
2021 Q2
12 quarters
1
2
3 4

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EFP
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PWC
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DFA
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FA
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EPP
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AWM
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RH
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Compass Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Advisory Group held 79 positions worth $225M, down 0.46% from $226M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Compass Advisory Group's Q2 2024 filing shows 17 increased, 30 reduced and 11 closed positions. The largest sale was Comcast, an estimated $660K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Compass Advisory Group added most to Schwab US Broad Market ETF in Q2 2024, an estimated $517K increase.
  • Compass Advisory Group's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $405K.
  • Compass Advisory Group fully exited Comcast in Q2 2024, selling an estimated $660K.
  • Compass Advisory Group's ten largest holdings make up 72% of its $225M portfolio in Q2 2024.
  • Compass Advisory Group opened 0 new positions and closed 11 in Q2 2024.
  • Compass Advisory Group's portfolio value fell 0.46% quarter-over-quarter to $225M.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.