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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
+7.2%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.07M
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
71
New
6
Increased
24
Reduced
31
Closed
5
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.34M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.94M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.6M |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$10.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$9.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Financials | 0.82% |
| 3 | Technology | 0.58% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$111B
| $412K | 0.24% |
+3,558
| New | +$405K |
2022 Q4
0 quarters
|
|
52
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $404K | 0.23% |
13,102
+3,792
| +41% | +$113K |
2022 Q2
2 quarters
|
|
53
Comcast
CMCSA
$74.1B
| $385K | 0.22% |
384,556
-330
| -0.1% | -$10.9K |
2020 Q4
8 quarters
|
|
54
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
| $349K | 0.2% |
14,920
-4,200
| -22% | -$90.8K |
2022 Q2
2 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $347K | 0.2% |
2,230
+13
| +0.6% | +$1.94K |
2021 Q1
7 quarters
|
|
56
Tilray
TLRY
$483M
| $342K | 0.2% |
+10,567
| New | +$370K |
2022 Q4
0 quarters
|
|
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $305K | 0.18% |
+8,557
| New | +$303K |
2022 Q4
0 quarters
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $301K | 0.17% |
5,171
-43,586
| -89% | -$2.52M |
2020 Q4
8 quarters
|
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $286K | 0.16% |
2,010
-1,338
| -40% | -$179K |
2020 Q4
8 quarters
|
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $257K | 0.15% |
1,187
+2
| +0.2% | +$409 |
2022 Q2
2 quarters
|
|
61
ARK Innovation ETF
ARKK
$9.07B
| $233K | 0.13% |
6,300
| – | – |
2022 Q3
1 quarter
|
|
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $231K | 0.13% |
2,889
-71,710
| -96% | -$5.51M |
2021 Q1
7 quarters
|
|
63
Amazon
AMZN
$2.79T
| $230K | 0.13% |
2,396
+100
| +4% | +$9.88K |
2021 Q2
6 quarters
|
|
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $228K | 0.13% |
8,728
| – | – |
2021 Q2
6 quarters
|
|
65
Vanguard Health Care ETF
VHT
$19.1B
| $213K | 0.12% |
+861
| New | +$209K |
2022 Q4
0 quarters
|
|
66
authID Inc
AUID
$5.42M
| $40.5K | 0.02% |
8,333
| – | – |
2021 Q3
5 quarters
|
|
67
iShares Core Conservative Allocation ETF
AOK
$834M
| – | – |
-7,091
| Closed | -$231K | – |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| – | – |
-8,938
| Closed | -$274K | – |
|
69
Fidelity Momentum Factor ETF
FDMO
$875M
| – | – |
-15,156
| Closed | -$623K | – |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-1,325
| Closed | -$226K | – |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| – | – |
-11,142
| Closed | -$650K | – |
|
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Compass Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Compass Advisory Group held 71 positions worth $174M, down 2.3% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Compass Advisory Group withdrew a net $21.8M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $650K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
Against the trend, Compass Advisory Group opened a new position in Innovator US Equity Power Buffer ETF July worth $4.75M.
- Compass Advisory Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 153,571 shares worth $4.75M.
- Compass Advisory Group added most to Innovator Defined Wealth Shield ETF in Q4 2022, an estimated $9.34M increase.
- Compass Advisory Group's biggest Q4 2022 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $10.9M.
- Compass Advisory Group fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $650K.
- Compass Advisory Group's ten largest holdings make up 52% of its $174M portfolio in Q4 2022.
- Compass Advisory Group opened 6 new positions and closed 5 in Q4 2022.
- Compass Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $174M.
Based on Compass Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.