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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
+3.93%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$6.23M
Cap. Flow %
3.37%
Top 10 Hldgs %
63.68%
Holding
67
New
14
Increased
21
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.9M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.8M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$9.45M

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$20.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 1.02%
3 Financials 0.82%
4 Communication Services 0.33%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$336K 0.18%
12,708
-403,842
-97% -$10.7M
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$318K 0.17%
11,540
– –
AMZN icon
53
Amazon
AMZN
$2.87T
$317K 0.17%
1,900
-80
-4% -$13.7K
JANT icon
54
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$312K 0.17%
+11,052
New +$309K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$304K 0.16%
+3,564
New +$317K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$275K 0.15%
10,740
+52
+0.5% +$1.34K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.14%
3,960
-2,380
-38% -$149K
SNAP icon
58
Snap
SNAP
$9.18B
$228K 0.12%
4,843
+820
+20% +$46.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$222K 0.12%
+468
New +$215K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$214K 0.12%
2,715
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$208K 0.11%
+3,640
New +$200K
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$602M
$45K 0.02%
1,953
+39
+2% +$953
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-12,611
Closed -$498K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-4,287
Closed -$238K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
– –
-602
Closed -$204K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-322,577
Closed -$9.6M
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
– –
-3,265
Closed -$292K
1 2
3

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P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
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EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Compass Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Compass Advisory Group held 67 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Compass Advisory Group deployed $6.23M of net new capital in Q4 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 717,252 shares worth $13.6M.

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 Jul ETF, an estimated $20.3M trimmed.

  • Compass Advisory Group's largest Q4 2021 buy was Schwab US Large- Cap ETF: 717,252 shares worth $13.6M.
  • Compass Advisory Group added most to Innovator US Equity Power Buffer ETF January in Q4 2021, an estimated $13.4M increase.
  • Compass Advisory Group's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, cutting an estimated $20.3M.
  • Compass Advisory Group fully exited Innovator US Equity Power Buffer ETF July in Q4 2021, selling an estimated $9.6M.
  • Compass Advisory Group's ten largest holdings make up 64% of its $185M portfolio in Q4 2021.
  • Compass Advisory Group opened 14 new positions and closed 5 in Q4 2021.
  • Compass Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Compass Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.