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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
-2.83%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
+$17.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
68.51%
Holding
76
New
3
Increased
37
Reduced
27
Closed
1
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$4.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.99M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$246K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$224K
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.79%
2 Technology 1.03%
3 Financials 0.71%
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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.92M 0.67%
23,178
+155
+0.7% +$12.9K
2021 Q4
13 quarters
JULW icon
27
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$1.6M 0.56%
46,441
-150
-0.3% -$5.28K
2021 Q2
15 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.53%
33,850
+3,162
+10% +$142K
2021 Q4
13 quarters
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.51M 0.52%
64,245
-311
-0.5% -$7.93K
2020 Q4
17 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.49%
2,665
+84
+3% +$40.8K
2020 Q4
17 quarters
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.35M 0.47%
24,581
+7,070
+40% +$402K
2022 Q3
10 quarters
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.29M 0.45%
46,084
-775
-2% -$22.7K
2021 Q2
15 quarters
DFAT icon
33
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.2M 0.42%
23,358
+5,162
+28% +$284K
2021 Q4
13 quarters
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$923M
$1.2M 0.42%
10,529
+2,286
+28% +$272K
2022 Q2
11 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$237B
$1.19M 0.41%
19,212
+306
+2% +$20.6K
2020 Q4
17 quarters
APRW icon
36
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.15M 0.4%
35,804
– –
2021 Q2
15 quarters
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.1M 0.38%
49,839
-164
-0.3% -$3.82K
2021 Q4
13 quarters
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$111B
$927K 0.32%
4,800
+60
+1% +$12.6K
2022 Q4
9 quarters
COWG icon
39
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$899K 0.31%
29,206
+34
+0.1% +$1.12K
2023 Q4
5 quarters
KAPR icon
40
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$884K 0.31%
28,643
-6,350
-18% -$205K
2023 Q2
7 quarters
UOCT icon
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
$873K 0.3%
25,276
-811
-3% -$28.7K
2022 Q3
10 quarters
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$847K 0.3%
21,087
-1,690
-7% -$69.7K
2023 Q3
6 quarters
AMZN icon
43
Amazon
AMZN
$2.79T
$823K 0.29%
4,327
+370
+9% +$80.3K
2021 Q2
15 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$497B
$805K 0.28%
1,717
+19
+1% +$9.65K
2022 Q2
11 quarters
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$786K 0.27%
20,596
-687
-3% -$26.8K
2020 Q4
17 quarters
EJAN icon
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$746K 0.26%
24,681
+144
+0.6% +$4.32K
2020 Q4
17 quarters
SCHW icon
47
Charles Schwab
SCHW
$166B
$616K 0.21%
7,875
-500
-6% -$39.2K
2021 Q3
14 quarters
KOCT icon
48
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
$605K 0.21%
20,677
-856
-4% -$26K
2022 Q3
10 quarters
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$594K 0.21%
+7,262
New +$587K
2025 Q1
0 quarters
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$594K 0.21%
15,453
-1,302
-8% -$51.1K
2023 Q3
6 quarters
1
2
3 4

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DFA
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EPP
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AWM
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Compass Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Advisory Group held 76 positions worth $287M, up 2.8% from $279M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Advisory Group deployed $17.3M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,262 shares worth $594K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.56M trimmed.

  • Compass Advisory Group's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,262 shares worth $594K.
  • Compass Advisory Group added most to PGIM US Large-Cap Buffer 20 ETF January in Q1 2025, an estimated $4.14M increase.
  • Compass Advisory Group's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.56M.
  • Compass Advisory Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $201K.
  • Compass Advisory Group's ten largest holdings make up 69% of its $287M portfolio in Q1 2025.
  • Compass Advisory Group opened 3 new positions and closed 1 in Q1 2025.
  • Compass Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $287M.

Based on Compass Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.