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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
+7.27%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
+$8.05M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.19%
Holding
77
New
2
Increased
36
Reduced
25
Closed
2
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
AAPL icon
Apple
AAPL
+$874K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$822K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$800K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$284K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$233K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 1.29%
3 Financials 0.64%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
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
$2.09M 0.66%
23,197
+19
+0.1% +$1.64K
2021 Q4
14 quarters
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.93M 0.61%
76,396
+12,151
+19% +$287K
2020 Q4
18 quarters
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$237B
$1.81M 0.57%
24,810
+5,598
+29% +$369K
2020 Q4
18 quarters
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$1.73M 0.55%
46,441
– –
2021 Q2
16 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.5%
32,158
-1,692
-5% -$78.5K
2021 Q4
14 quarters
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.35M 0.43%
46,084
– –
2021 Q2
16 quarters
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$111B
$1.34M 0.42%
5,885
+1,085
+23% +$222K
2022 Q4
10 quarters
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.32M 0.42%
23,986
-595
-2% -$31.5K
2022 Q3
11 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.41%
2,682
+17
+0.6% +$8.63K
2020 Q4
18 quarters
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$923M
$1.21M 0.38%
10,226
-303
-3% -$33.8K
2022 Q2
12 quarters
APRW icon
36
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.19M 0.38%
35,804
– –
2021 Q2
16 quarters
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.09M 0.34%
44,500
-5,339
-11% -$121K
2021 Q4
14 quarters
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$1.05M 0.33%
24,012
+2,925
+14% +$120K
2023 Q3
7 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$497B
$988K 0.31%
1,790
+73
+4% +$36.3K
2022 Q2
12 quarters
DFAT icon
40
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$959K 0.3%
17,779
-5,579
-24% -$284K
2021 Q4
14 quarters
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$946K 0.3%
29,529
+4,848
+20% +$149K
2020 Q4
18 quarters
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$931K 0.29%
26,510
-2,696
-9% -$88.5K
2023 Q4
6 quarters
UOCT icon
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
$925K 0.29%
25,136
-140
-0.6% -$4.92K
2022 Q3
11 quarters
AMZN icon
44
Amazon
AMZN
$2.79T
$908K 0.29%
4,137
-190
-4% -$37.6K
2021 Q2
16 quarters
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$886K 0.28%
27,343
-1,300
-5% -$40.4K
2023 Q2
8 quarters
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$831K 0.26%
20,538
-58
-0.3% -$2.25K
2020 Q4
18 quarters
MSFT icon
47
Microsoft
MSFT
$4.04T
$731K 0.23%
1,470
+72
+5% +$31.3K
2023 Q1
9 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.94T
$720K 0.23%
976
+35
+4% +$21.6K
2023 Q2
8 quarters
SCHW icon
49
Charles Schwab
SCHW
$166B
$719K 0.23%
7,875
– –
2021 Q3
15 quarters
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$675K 0.21%
8,144
+882
+12% +$71.7K
2025 Q1
1 quarter
1
2
3 4

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DFA
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Compass Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Advisory Group held 77 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Compass Advisory Group's Q2 2025 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was Service Corp International: 3,648 shares worth $297K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.26M.

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

  • Compass Advisory Group's largest Q2 2025 buy was Service Corp International: 3,648 shares worth $297K.
  • Compass Advisory Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $2.06M increase.
  • Compass Advisory Group's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.26M.
  • Compass Advisory Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2025, selling an estimated $221K.
  • Compass Advisory Group's ten largest holdings make up 68% of its $316M portfolio in Q2 2025.
  • Compass Advisory Group opened 2 new positions and closed 2 in Q2 2025.
  • Compass Advisory Group's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Compass Advisory Group's 13F filing for Q2 2025, filed 28 Jul 2025.