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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
-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
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
57.87%
Holding
72
New
10
Increased
32
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.29M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$853K
5
VOE icon
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.2%
4,744
+429
+10% +$33.6K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$361K 0.2%
2,052
-41
-2% -$7.92K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$282K 0.15%
+8,938
New +$308K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$280K 0.15%
2,161
-4,971
-70% -$703K
KJUL icon
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$265K 0.14%
11,342
-948
-8% -$23.3K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$963M
$261K 0.14%
+9,310
New +$270K
KAPR icon
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$256K 0.14%
10,593
-11,992
-53% -$303K
AMZN icon
58
Amazon
AMZN
$2.87T
$244K 0.13%
2,301
+1
+0% +$125
VT icon
59
Vanguard Total World Stock ETF
VT
$81.2B
$237K 0.13%
+2,778
New +$257K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$211K 0.11%
+1,069
New +$232K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$202K 0.11%
+657
New +$215K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$200K 0.11%
+714
New +$222K
LYFT icon
63
Lyft
LYFT
$6.7B
$152K 0.08%
11,463
+2,431
+27% +$56.7K
AUID icon
64
authID Inc
AUID
$8.23M
$129K 0.07%
8,333
– –
COMP icon
65
Compass
COMP
$8.42B
$89K 0.05%
+24,594
New +$134K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$602M
$37K 0.02%
2,134
+54
+3% +$1.01K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,715
Closed -$200K
JANT icon
68
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
– –
-11,806
Closed -$324K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,279
Closed -$1.13M
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-11,718
Closed -$348K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-468
Closed -$211K
VPU
72
Vanguard Utilities ETF
VPU
$8.26B
– –
-1,568
Closed -$254K
1 2
3

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EFP
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PWC
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DFA
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TWD
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FA
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EPP
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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.