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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
-0.26%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.82M
Cap. Flow
+$11.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
70.64%
Holding
55
New
6
Increased
36
Reduced
5
Closed
2
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.92M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$920K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
AUID icon
authID Inc
AUID
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$499K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$293K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 0.97%
3 Financials 0.79%
4 Communication Services 0.55%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$212K 0.12%
2,715
– –
2021 Q1
2 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.94T
$204K 0.12%
+602
New +$217K
2021 Q3
0 quarters
FAX icon
53
abrdn Asia-Pacific Income Fund
FAX
$529M
$48K 0.03%
1,914
+35
+2% +$897
2021 Q2
1 quarter
MSFT icon
54
Microsoft
MSFT
$4.04T
– –
-2,401
Closed -$650K –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-7,813
Closed -$409K –
1 2
3

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DFA
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FA
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EPP
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AWM
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Compass Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Compass Advisory Group held 55 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Compass Advisory Group deployed $11.6M of net new capital in Q3 2021, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was authID Inc: 8,333 shares worth $746K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $499K trimmed.

  • Compass Advisory Group's largest Q3 2021 buy was authID Inc: 8,333 shares worth $746K.
  • Compass Advisory Group added most to Comcast in Q3 2021, an estimated $1.92M increase.
  • Compass Advisory Group's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $499K.
  • Compass Advisory Group fully exited Microsoft in Q3 2021, selling an estimated $650K.
  • Compass Advisory Group's ten largest holdings make up 71% of its $170M portfolio in Q3 2021.
  • Compass Advisory Group opened 6 new positions and closed 2 in Q3 2021.
  • Compass Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Compass Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.