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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
-10.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.22M
(-4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
72
New
10
Increased
32
Reduced
20
Closed
6
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$853K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Technology | 0.84% |
| 3 | Financials | 0.7% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $368K | 0.2% |
4,744
+429
| +10% | +$33.6K |
2020 Q4
6 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $361K | 0.2% |
2,052
-41
| -2% | -$7.92K |
2021 Q4
2 quarters
|
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $282K | 0.15% |
+8,938
| New | +$308K |
2022 Q2
0 quarters
|
|
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $280K | 0.15% |
2,161
-4,971
| -70% | -$703K |
2020 Q4
6 quarters
|
|
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $265K | 0.14% |
11,342
-948
| -8% | -$23.3K |
2021 Q2
4 quarters
|
|
56
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $261K | 0.14% |
+9,310
| New | +$270K |
2022 Q2
0 quarters
|
|
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $256K | 0.14% |
10,593
-11,992
| -53% | -$303K |
2021 Q2
4 quarters
|
|
58
Amazon
AMZN
$2.8T
| $244K | 0.13% |
2,301
+1
| +0% | +$125 |
2021 Q2
4 quarters
|
|
59
Vanguard Total World Stock ETF
VT
$82.7B
| $237K | 0.13% |
+2,778
| New | +$257K |
2022 Q2
0 quarters
|
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $211K | 0.11% |
+1,069
| New | +$232K |
2022 Q2
0 quarters
|
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $202K | 0.11% |
+657
| New | +$215K |
2022 Q2
0 quarters
|
|
62
Invesco QQQ Trust
QQQ
$497B
| $200K | 0.11% |
+714
| New | +$222K |
2022 Q2
0 quarters
|
|
63
Lyft
LYFT
$6.2B
| $152K | 0.08% |
11,463
+2,431
| +27% | +$56.7K |
2020 Q4
6 quarters
|
|
64
authID Inc
AUID
$5.34M
| $129K | 0.07% |
8,333
| – | – |
2021 Q3
3 quarters
|
|
65
Compass
COMP
$6.74B
| $89K | 0.05% |
+24,594
| New | +$134K |
2022 Q2
0 quarters
|
|
66
abrdn Asia-Pacific Income Fund
FAX
$528M
| $37K | 0.02% |
2,134
+54
| +3% | +$1.01K |
2021 Q2
4 quarters
|
|
67
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-2,715
| Closed | -$200K | – |
|
68
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
| – | – |
-11,806
| Closed | -$324K | – |
|
|
69
iShares National Muni Bond ETF
MUB
$48.9B
| – | – |
-10,279
| Closed | -$1.13M | – |
|
70
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| – | – |
-11,718
| Closed | -$348K | – |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-468
| Closed | -$211K | – |
|
72
Vanguard Utilities ETF
VPU
$8.14B
| – | – |
-1,568
| Closed | -$254K | – |
|
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Compass Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Compass Advisory Group held 72 positions worth $184M, down 4.3% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Compass Advisory Group deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 8,313 shares worth $759K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% 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 $13M trimmed.
- Compass Advisory Group's largest Q2 2022 buy was Vanguard US Value Factor ETF: 8,313 shares worth $759K.
- Compass Advisory Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $10.7M increase.
- Compass Advisory Group's biggest Q2 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $13M.
- Compass Advisory Group fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.13M.
- Compass Advisory Group's ten largest holdings make up 58% of its $184M portfolio in Q2 2022.
- Compass Advisory Group opened 10 new positions and closed 6 in Q2 2022.
- Compass Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $184M.
Based on Compass Advisory Group's 13F filing for Q2 2022, filed 14 Jul 2022.