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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
+10.11%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
Cap. Flow
-$948K
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.24%
Holding
74
New
4
Increased
21
Reduced
37
Closed
5
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$22.7M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.4M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.1M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.48%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APRW icon
51
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$491K 0.24%
16,649
-1,205
-7% -$34.5K
2021 Q2
10 quarters
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$462K 0.22%
12,787
+725
+6% +$25.3K
2022 Q2
6 quarters
CMCSA icon
53
Comcast
CMCSA
$74.1B
$425K 0.2%
9,689
+134
+1% +$5.74K
2023 Q3
1 quarter
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$412K 0.2%
5,400
-988
-15% -$72.4K
2020 Q4
12 quarters
VHT icon
55
Vanguard Health Care ETF
VHT
$19.1B
$403K 0.19%
1,607
-21,526
-93% -$5.1M
2022 Q4
4 quarters
NVDA icon
56
NVIDIA
NVDA
$5.52T
$327K 0.16%
6,600
-160
-2% -$7.42K
2023 Q2
2 quarters
UDEC icon
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$311K 0.15%
9,716
-3,012
-24% -$91.7K
2020 Q4
12 quarters
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$305K 0.15%
12,910
– –
2022 Q2
6 quarters
VGT icon
59
Vanguard Information Technology ETF
VGT
$156B
$272K 0.13%
+4,496
New +$250K
2023 Q4
0 quarters
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$265K 0.13%
+7,940
New +$253K
2023 Q4
0 quarters
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$265K 0.13%
1,096
-7
-0.6% -$1.52K
2022 Q2
6 quarters
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
$258K 0.12%
+6,427
New +$247K
2023 Q4
0 quarters
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$255K 0.12%
9,919
– –
2023 Q2
2 quarters
VFQY icon
64
Vanguard US Quality Factor ETF
VFQY
$506M
$244K 0.12%
1,926
-137
-7% -$15.9K
2021 Q4
8 quarters
VFH icon
65
Vanguard Financials ETF
VFH
$13B
$230K 0.11%
2,496
-62,763
-96% -$5.27M
2023 Q3
1 quarter
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$221K 0.11%
6,750
– –
2023 Q2
2 quarters
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.72B
$218K 0.1%
1,140
-1,052
-48% -$193K
2022 Q1
7 quarters
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.1%
1,244
-684
-35% -$110K
2021 Q1
11 quarters
NJAN icon
69
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$212K 0.1%
5,075
– –
2022 Q4
4 quarters
BLNK icon
70
Blink Charging
BLNK
$69M
– –
-11,000
Closed -$33.7K –
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$250M
– –
-165,673
Closed -$4.22M –
NIO icon
72
NIO
NIO
$8.92B
– –
-13,100
Closed -$118K –
SNAP icon
73
Snap
SNAP
$11B
– –
-13,678
Closed -$122K –
TLRY icon
74
Tilray
TLRY
$483M
– –
-2,488
Closed -$59.5K –
1 2
3

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Compass Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Advisory Group held 74 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Compass Advisory Group's Q4 2023 filing shows 4 new, 21 increased, 37 reduced and 5 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 333,112 shares worth $7.94M. The largest sale was Schwab US Large- Cap ETF, an estimated $15.4M.

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

  • Compass Advisory Group's largest Q4 2023 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 333,112 shares worth $7.94M.
  • Compass Advisory Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $30M increase.
  • Compass Advisory Group's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.4M.
  • Compass Advisory Group fully exited Innovator International Developed Power Buffer ETF July in Q4 2023, selling an estimated $4.22M.
  • Compass Advisory Group's ten largest holdings make up 70% of its $209M portfolio in Q4 2023.
  • Compass Advisory Group opened 4 new positions and closed 5 in Q4 2023.
  • Compass Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $209M.

Based on Compass Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.