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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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$336K 0.18%
12,708
-403,842
-97% -$10.7M
2021 Q2
2 quarters
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$318K 0.17%
11,540
– –
2021 Q2
2 quarters
AMZN icon
53
Amazon
AMZN
$2.79T
$317K 0.17%
1,900
-80
-4% -$13.7K
2021 Q2
2 quarters
JANT icon
54
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$312K 0.17%
+11,052
New +$309K
2021 Q4
0 quarters
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$304K 0.16%
+3,564
New +$317K
2021 Q4
0 quarters
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$275K 0.15%
10,740
+52
+0.5% +$1.34K
2020 Q4
4 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$252K 0.14%
3,960
-2,380
-38% -$149K
2020 Q4
4 quarters
SNAP icon
58
Snap
SNAP
$11B
$228K 0.12%
4,843
+820
+20% +$46.1K
2021 Q2
2 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$222K 0.12%
+468
New +$215K
2021 Q4
0 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$214K 0.12%
2,715
– –
2021 Q1
3 quarters
VGT icon
61
Vanguard Information Technology ETF
VGT
$156B
$208K 0.11%
+3,640
New +$200K
2021 Q4
0 quarters
FAX icon
62
abrdn Asia-Pacific Income Fund
FAX
$529M
$45K 0.02%
1,953
+39
+2% +$953
2021 Q2
2 quarters
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$834M
– –
-12,611
Closed -$498K –
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
– –
-4,287
Closed -$238K –
META icon
65
Meta Platforms (Facebook)
META
$1.94T
– –
-602
Closed -$204K –
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
– –
-322,577
Closed -$9.6M –
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
– –
-3,265
Closed -$292K –
1 2
3

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DFA
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AWM
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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.