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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
-3.58%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.68M
(-3.1%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
72
New
6
Increased
21
Reduced
30
Closed
7
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$4.59M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.47M |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.1% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.72B
| $401K | 0.22% |
2,332
-24
| -1% | -$4.53K |
2022 Q1
2 quarters
|
|
52
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
| $398K | 0.22% |
19,120
-5,937
| -24% | -$135K |
2022 Q2
1 quarter
|
|
53
Comcast
CMCSA
$74.1B
| $394K | 0.22% |
384,886
| – | – |
2020 Q4
7 quarters
|
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $357K | 0.2% |
+8,700
| New | +$391K |
2022 Q3
0 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $300K | 0.17% |
2,217
-563
| -20% | -$83.8K |
2021 Q1
6 quarters
|
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $274K | 0.15% |
8,938
| – | – |
2022 Q2
1 quarter
|
|
57
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $267K | 0.15% |
9,310
| – | – |
2022 Q2
1 quarter
|
|
58
Amazon
AMZN
$2.79T
| $259K | 0.15% |
2,296
-5
| -0.2% | -$632 |
2021 Q2
5 quarters
|
|
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $257K | 0.14% |
11,125
-217
| -2% | -$5.25K |
2021 Q2
5 quarters
|
|
60
ARK Innovation ETF
ARKK
$9.07B
| $238K | 0.13% |
+6,300
| New | +$280K |
2022 Q3
0 quarters
|
|
61
iShares Core Conservative Allocation ETF
AOK
$834M
| $231K | 0.13% |
+7,091
| New | +$246K |
2022 Q3
0 quarters
|
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $231K | 0.13% |
1,185
+116
| +11% | +$24.9K |
2022 Q2
1 quarter
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $226K | 0.13% |
1,325
-727
| -35% | -$137K |
2021 Q4
3 quarters
|
|
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $210K | 0.12% |
8,728
-1,865
| -18% | -$47.1K |
2021 Q2
5 quarters
|
|
65
authID Inc
AUID
$5.42M
| $193K | 0.11% |
8,333
| – | – |
2021 Q3
4 quarters
|
|
66
Compass
COMP
$6.76B
| – | – |
-24,594
| Closed | -$89K | – |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-657
| Closed | -$202K | – |
|
68
abrdn Asia-Pacific Income Fund
FAX
$529M
| – | – |
-2,134
| Closed | -$37K | – |
|
69
Lyft
LYFT
$6.2B
| – | – |
-11,463
| Closed | -$152K | – |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-3,561
| Closed | -$373K | – |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-8,096
| Closed | -$399K | – |
|
72
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| – | – |
-3,184
| Closed | -$379K | – |
|
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Compass Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Compass Advisory Group held 72 positions worth $178M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Compass Advisory Group's Q3 2022 filing shows 6 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 54,591 shares worth $1.43M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- Compass Advisory Group's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 54,591 shares worth $1.43M.
- Compass Advisory Group added most to Innovator US Equity Ultra Buffer ETF January in Q3 2022, an estimated $4.59M increase.
- Compass Advisory Group's biggest Q3 2022 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $2.88M.
- Compass Advisory Group fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2022, selling an estimated $399K.
- Compass Advisory Group's ten largest holdings make up 56% of its $178M portfolio in Q3 2022.
- Compass Advisory Group opened 6 new positions and closed 7 in Q3 2022.
- Compass Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $178M.
Based on Compass Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.