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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
+5.53%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$3.13M
Cap. Flow
-$4.53M
Cap. Flow %
-2.65%
Top 10 Hldgs %
62.65%
Holding
68
New
2
Increased
29
Reduced
27
Closed
5
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$15.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$843K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.82M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.51M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.48M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.37M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Technology 0.93%
3 Financials 0.67%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$344K 0.2%
2,237
+7
+0.3% +$1.07K
2021 Q1
8 quarters
EOCT icon
52
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$326K 0.19%
14,080
-840
-6% -$19.4K
2022 Q2
3 quarters
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$324K 0.19%
8,557
– –
2022 Q4
1 quarter
MSFT icon
54
Microsoft
MSFT
$4.04T
$323K 0.19%
+1,120
New +$286K
2023 Q1
0 quarters
EJUL icon
55
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
$268K 0.16%
11,490
-190,332
-94% -$4.48M
2022 Q4
1 quarter
TLRY icon
56
Tilray
TLRY
$483M
$267K 0.16%
10,567
– –
2022 Q4
1 quarter
AMZN icon
57
Amazon
AMZN
$2.79T
$260K 0.15%
2,513
+117
+5% +$11.3K
2021 Q2
7 quarters
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$257K 0.15%
1,189
+2
+0.2% +$432
2022 Q2
3 quarters
ARKK icon
59
ARK Innovation ETF
ARKK
$9.07B
$254K 0.15%
6,302
+2
+0% +$77
2022 Q3
2 quarters
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$220K 0.13%
1,640
-370
-18% -$51.3K
2020 Q4
9 quarters
VHT icon
61
Vanguard Health Care ETF
VHT
$19.1B
$206K 0.12%
864
+3
+0.3% +$722
2022 Q4
1 quarter
SNAP icon
62
Snap
SNAP
$11B
$117K 0.07%
+10,477
New +$110K
2023 Q1
0 quarters
AUID icon
63
authID Inc
AUID
$5.42M
$30K 0.02%
8,333
– –
2021 Q3
6 quarters
CMCSA icon
64
Comcast
CMCSA
$74.1B
– –
-384,556
Closed -$385K –
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
– –
-8,728
Closed -$228K –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,889
Closed -$231K –
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-5,171
Closed -$301K –
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
– –
-66,489
Closed -$3.17M –
1 2
3

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AWM
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Compass Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Advisory Group held 68 positions worth $171M, down 1.8% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Compass Advisory Group's Q1 2023 filing shows 2 new, 29 increased, 27 reduced and 5 closed positions. Its largest new stake was Microsoft: 1,120 shares worth $323K. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Compass Advisory Group's largest Q1 2023 buy was Microsoft: 1,120 shares worth $323K.
  • Compass Advisory Group added most to Innovator US Equity Power Buffer ETF December in Q1 2023, an estimated $15.6M increase.
  • Compass Advisory Group's biggest Q1 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $8.82M.
  • Compass Advisory Group fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $3.17M.
  • Compass Advisory Group's ten largest holdings make up 63% of its $171M portfolio in Q1 2023.
  • Compass Advisory Group opened 2 new positions and closed 5 in Q1 2023.
  • Compass Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $171M.

Based on Compass Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.