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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
+6.09%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.4M
Cap. Flow
+$8.24M
Cap. Flow %
4.34%
Top 10 Hldgs %
64.99%
Holding
69
New
6
Increased
30
Reduced
19
Closed
3
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.09M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$622K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$616K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.1%
2 Technology 1.58%
3 Financials 0.67%
4 Consumer Discretionary 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFQY icon
51
Vanguard US Quality Factor ETF
VFQY
$506M
$366K 0.19%
3,208
-64
-2% -$6.94K
2021 Q4
6 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.94T
$365K 0.19%
+1,273
New +$314K
2023 Q2
0 quarters
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$357K 0.19%
2,196
-41
-2% -$6.42K
2021 Q1
9 quarters
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$343K 0.18%
8,557
– –
2022 Q4
2 quarters
EOCT icon
55
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$331K 0.17%
14,080
– –
2022 Q2
4 quarters
NVDA icon
56
NVIDIA
NVDA
$5.52T
$328K 0.17%
+7,760
New +$258K
2023 Q2
0 quarters
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$273K 0.14%
10,627
-8,589
-45% -$212K
2021 Q2
8 quarters
EJUL icon
58
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
$265K 0.14%
11,490
– –
2022 Q4
2 quarters
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$253K 0.13%
1,102
-87
-7% -$18.9K
2022 Q2
4 quarters
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$247K 0.13%
+9,919
New +$245K
2023 Q2
0 quarters
VHT icon
61
Vanguard Health Care ETF
VHT
$19.1B
$224K 0.12%
916
+52
+6% +$12.7K
2022 Q4
2 quarters
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$209K 0.11%
+6,750
New +$202K
2023 Q2
0 quarters
VGT icon
63
Vanguard Information Technology ETF
VGT
$156B
$204K 0.11%
+3,688
New +$185K
2023 Q2
0 quarters
TLRY icon
64
Tilray
TLRY
$483M
$165K 0.09%
10,567
– –
2022 Q4
2 quarters
SNAP icon
65
Snap
SNAP
$11B
$143K 0.08%
12,087
+1,610
+15% +$16.2K
2023 Q1
1 quarter
AUID icon
66
authID Inc
AUID
$5.42M
$59.3K 0.03%
8,333
– –
2021 Q3
7 quarters
ARKK icon
67
ARK Innovation ETF
ARKK
$9.07B
– –
-6,302
Closed -$254K –
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
– –
-12,469
Closed -$395K –
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,640
Closed -$220K –
1 2
3

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AWM
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Compass Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Advisory Group held 69 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Compass Advisory Group deployed $8.24M of net new capital in Q2 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF April: 17,210 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Emerging Markets Power Buffer ETF January, an estimated $2.68M trimmed.

  • Compass Advisory Group's largest Q2 2023 buy was Innovator US Small Cap Power Buffer ETF April: 17,210 shares worth $474K.
  • Compass Advisory Group added most to Innovator US Small Cap Power Buffer ETF January in Q2 2023, an estimated $4.4M increase.
  • Compass Advisory Group's biggest Q2 2023 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $2.68M.
  • Compass Advisory Group fully exited Innovator US Equity Power Buffer ETF July in Q2 2023, selling an estimated $395K.
  • Compass Advisory Group's ten largest holdings make up 65% of its $190M portfolio in Q2 2023.
  • Compass Advisory Group opened 6 new positions and closed 3 in Q2 2023.
  • Compass Advisory Group's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Compass Advisory Group's 13F filing for Q2 2023, filed 18 Jul 2023.