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CAG
Compass Advisory Group Portfolio holdings
AUM
$421M
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.49M
(+4.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
66
New
4
Increased
44
Reduced
8
Closed
4
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.97M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.9M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.68M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$885K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$648K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$382K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.09% |
| 2 | Financials | 0.85% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.79T
| $375K | 0.19% |
2,300
+400
| +21% | +$61.8K |
2021 Q2
3 quarters
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $353K | 0.18% |
4,315
+14
| +0.3% | +$1.18K |
2020 Q4
5 quarters
|
|
53
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $348K | 0.18% |
11,718
| – | – |
2021 Q2
3 quarters
|
|
54
Lyft
LYFT
$6.2B
| $347K | 0.18% |
9,032
+409
| +5% | +$16K |
2020 Q4
5 quarters
|
|
55
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $324K | 0.17% |
11,806
+754
| +7% | +$20.4K |
2021 Q4
1 quarter
|
|
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $316K | 0.16% |
12,290
-418
| -3% | -$10.6K |
2021 Q2
3 quarters
|
|
57
Vanguard Consumer Staples ETF
VDC
$7.72B
| $286K | 0.15% |
+1,457
| New | +$284K |
2022 Q1
0 quarters
|
|
58
authID Inc
AUID
$5.42M
| $261K | 0.14% |
8,333
| – | – |
2021 Q3
2 quarters
|
|
59
Vanguard Utilities ETF
VPU
$8.14B
| $254K | 0.13% |
+1,568
| New | +$237K |
2022 Q1
0 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $211K | 0.11% |
468
| – | – |
2021 Q4
1 quarter
|
|
61
iShares MSCI EAFE ETF
EFA
$76.8B
| $200K | 0.1% |
2,715
| – | – |
2021 Q1
4 quarters
|
|
62
abrdn Asia-Pacific Income Fund
FAX
$529M
| $42K | 0.02% |
2,080
+127
| +7% | +$2.72K |
2021 Q2
3 quarters
|
|
|
63
iShares Core Moderate Allocation ETF
AOM
$1.94B
| – | – |
-8,409
| Closed | -$382K | – |
|
64
Snap
SNAP
$11B
| – | – |
-4,843
| Closed | -$228K | – |
|
65
Vanguard Information Technology ETF
VGT
$156B
| – | – |
-3,640
| Closed | -$208K | – |
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-3,960
| Closed | -$252K | – |
|
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Compass Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Compass Advisory Group held 66 positions worth $192M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Compass Advisory Group deployed $15.9M of net new capital in Q1 2022, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 29,097 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.9M trimmed.
- Compass Advisory Group's largest Q1 2022 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 29,097 shares worth $800K.
- Compass Advisory Group added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $1.97M increase.
- Compass Advisory Group's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.9M.
- Compass Advisory Group fully exited iShares Core Moderate Allocation ETF in Q1 2022, selling an estimated $382K.
- Compass Advisory Group's ten largest holdings make up 63% of its $192M portfolio in Q1 2022.
- Compass Advisory Group opened 4 new positions and closed 4 in Q1 2022.
- Compass Advisory Group's portfolio value rose 4.1% quarter-over-quarter to $192M.
Based on Compass Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.