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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
+5.49%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32M
Cap. Flow
+$19.7M
Cap. Flow %
7.66%
Top 10 Hldgs %
69.31%
Holding
71
New
3
Increased
35
Reduced
25
Closed
–
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$5.81M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$4.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$711K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$449K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 1.18%
3 Financials 0.69%
4 Consumer Discretionary 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JULW icon
26
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$1.84M 0.72%
53,261
-2,000
-4% -$67.5K
2021 Q2
13 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.66%
35,674
-2,321
-6% -$103K
2021 Q4
11 quarters
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$237B
$1.64M 0.64%
25,572
+348
+1% +$21.6K
2020 Q4
15 quarters
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$1.43M 0.56%
46,465
-45
-0.1% -$1.36K
2021 Q4
11 quarters
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$1.4M 0.54%
29,895
+3,474
+13% +$157K
2022 Q3
8 quarters
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.34M 0.52%
46,019
+11,131
+32% +$316K
2021 Q2
13 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.48%
2,681
+100
+4% +$44.2K
2020 Q4
15 quarters
APRW icon
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.15M 0.45%
35,804
+19,155
+115% +$603K
2021 Q2
13 quarters
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$1.14M 0.44%
34,993
+12,033
+52% +$382K
2023 Q2
5 quarters
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$1.13M 0.44%
27,997
+11,707
+72% +$461K
2023 Q3
4 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.12M 0.43%
49,395
+45
+0.1% +$980
2021 Q4
11 quarters
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.02M 0.4%
17,511
– –
2022 Q3
8 quarters
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$923M
$990K 0.39%
8,215
-335
-4% -$39.3K
2022 Q2
9 quarters
EJAN icon
39
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$939K 0.37%
29,969
-9
-0% -$271
2020 Q4
15 quarters
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
$911K 0.35%
26,177
-1,545
-6% -$53.3K
2022 Q3
8 quarters
UJAN icon
41
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$831K 0.32%
21,844
+8
+0% +$300
2020 Q4
15 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$497B
$828K 0.32%
1,697
+100
+6% +$47.3K
2022 Q2
9 quarters
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$756K 0.29%
9,514
+2,010
+27% +$158K
2020 Q4
15 quarters
AMZN icon
44
Amazon
AMZN
$2.79T
$737K 0.29%
3,957
– –
2021 Q2
13 quarters
KOCT icon
45
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
$655K 0.25%
21,558
-768
-3% -$22.6K
2022 Q3
8 quarters
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$643K 0.25%
16,678
+2,806
+20% +$106K
2023 Q3
4 quarters
IAPR icon
47
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$605K 0.24%
21,309
+7,620
+56% +$210K
2023 Q2
5 quarters
FBND icon
48
Fidelity Total Bond ETF
FBND
$28.1B
$604K 0.23%
12,867
+21
+0.2% +$971
2020 Q4
15 quarters
SCHW icon
49
Charles Schwab
SCHW
$166B
$543K 0.21%
8,375
– –
2021 Q3
12 quarters
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$498K 0.19%
12,787
– –
2022 Q2
9 quarters
1
2
3

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Compass Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Advisory Group held 71 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Advisory Group deployed $19.7M of net new capital in Q3 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 178,942 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $5.81M trimmed.

  • Compass Advisory Group's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 178,942 shares worth $11M.
  • Compass Advisory Group added most to Vanguard Extended Market ETF in Q3 2024, an estimated $6.59M increase.
  • Compass Advisory Group's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $5.81M.
  • Compass Advisory Group's ten largest holdings make up 69% of its $257M portfolio in Q3 2024.
  • Compass Advisory Group opened 3 new positions and closed 0 in Q3 2024.
  • Compass Advisory Group's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Compass Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.