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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
-2.82%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1M
Cap. Flow
+$6.66M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.39%
Holding
73
New
7
Increased
20
Reduced
37
Closed
3
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$15M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.46M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.7M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$14.1M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.61M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.37%
3 Financials 0.67%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$462K 0.24%
6,388
+26
+0.4% +$1.92K
2020 Q4
11 quarters
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$460K 0.24%
17,210
– –
2023 Q2
1 quarter
SCHW icon
53
Charles Schwab
SCHW
$166B
$439K 0.23%
8,000
-102
-1% -$6.17K
2021 Q3
8 quarters
CMCSA icon
54
Comcast
CMCSA
$74.1B
$424K 0.22%
+9,555
New +$427K
2023 Q3
0 quarters
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$410K 0.21%
12,062
-1,040
-8% -$35.1K
2022 Q2
5 quarters
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.72B
$400K 0.21%
2,192
-181
-8% -$34.9K
2022 Q1
6 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.94T
$385K 0.2%
1,281
+8
+0.6% +$2.41K
2023 Q2
1 quarter
UDEC icon
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$374K 0.2%
12,728
– –
2020 Q4
11 quarters
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$300K 0.16%
1,928
-268
-12% -$43.4K
2021 Q1
10 quarters
NVDA icon
60
NVIDIA
NVDA
$5.52T
$294K 0.15%
6,760
-1,000
-13% -$44.8K
2023 Q2
1 quarter
EOCT icon
61
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$290K 0.15%
12,910
-1,170
-8% -$27.4K
2022 Q2
5 quarters
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$240K 0.13%
9,919
– –
2023 Q2
1 quarter
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$236K 0.12%
1,103
+1
+0.1% +$227
2022 Q2
5 quarters
VFQY icon
64
Vanguard US Quality Factor ETF
VFQY
$506M
$232K 0.12%
2,063
-1,145
-36% -$132K
2021 Q4
7 quarters
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$207K 0.11%
6,750
– –
2023 Q2
1 quarter
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$206K 0.11%
5,075
-3,482
-41% -$140K
2022 Q4
3 quarters
SNAP icon
67
Snap
SNAP
$11B
$122K 0.06%
13,678
+1,591
+13% +$16.6K
2023 Q1
2 quarters
NIO icon
68
NIO
NIO
$8.92B
$118K 0.06%
+13,100
New +$146K
2023 Q3
0 quarters
TLRY icon
69
Tilray
TLRY
$483M
$59.5K 0.03%
2,488
-8,079
-76% -$191K
2022 Q4
3 quarters
BLNK icon
70
Blink Charging
BLNK
$69M
$33.7K 0.02%
+11,000
New +$55.3K
2023 Q3
0 quarters
AUID icon
71
authID Inc
AUID
$5.42M
– –
-8,333
Closed -$59.3K –
EJUL icon
72
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
– –
-11,490
Closed -$265K –
VGT icon
73
Vanguard Information Technology ETF
VGT
$156B
– –
-3,688
Closed -$204K –
1 2
3

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Compass Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Advisory Group held 73 positions worth $191M, up 0.53% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Advisory Group deployed $6.66M of net new capital in Q3 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 427,073 shares worth $14.4M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $14.1M trimmed.

  • Compass Advisory Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 427,073 shares worth $14.4M.
  • Compass Advisory Group added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $15M increase.
  • Compass Advisory Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $14.1M.
  • Compass Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF July in Q3 2023, selling an estimated $265K.
  • Compass Advisory Group's ten largest holdings make up 57% of its $191M portfolio in Q3 2023.
  • Compass Advisory Group opened 7 new positions and closed 3 in Q3 2023.
  • Compass Advisory Group's portfolio value rose 0.53% quarter-over-quarter to $191M.

Based on Compass Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.