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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
+3.24%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.2M
Cap. Flow
+$6.26M
Cap. Flow %
3.88%
Top 10 Hldgs %
70.67%
Holding
51
New
9
Increased
19
Reduced
15
Closed
2
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$19.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.1M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.77M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.12%
2 Technology 0.91%
3 Communication Services 0.4%
4 Financials 0.39%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
– –
-9,440
Closed -$506K –
1 2
3

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Compass Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Compass Advisory Group held 51 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Compass Advisory Group deployed $6.26M of net new capital in Q2 2021, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 737,188 shares worth $19.5M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $13.1M trimmed.

  • Compass Advisory Group's largest Q2 2021 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 737,188 shares worth $19.5M.
  • Compass Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.25M increase.
  • Compass Advisory Group's biggest Q2 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $13.1M.
  • Compass Advisory Group fully exited iShares Core Conservative Allocation ETF in Q2 2021, selling an estimated $544K.
  • Compass Advisory Group's ten largest holdings make up 71% of its $161M portfolio in Q2 2021.
  • Compass Advisory Group opened 9 new positions and closed 2 in Q2 2021.
  • Compass Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $161M.

Based on Compass Advisory Group's 13F filing for Q2 2021, filed 22 Jul 2021.