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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
+1.55%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.05M
Cap. Flow
-$4.52M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
17
Reduced
30
Closed
11
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$205K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$187K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$176K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$660K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
3
VALE icon
Vale
VALE
+$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
5
AA icon
Alcoa
AA
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 1.65%
3 Financials 0.74%
4 Consumer Discretionary 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$507K 0.23%
7,813
-430
-5% -$27.8K
2020 Q4
14 quarters
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$490K 0.22%
12,787
– –
2022 Q2
8 quarters
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$445K 0.2%
12,840
+6,090
+90% +$205K
2023 Q2
4 quarters
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$412K 0.18%
5,495
+86
+2% +$6.39K
2020 Q4
14 quarters
IAPR icon
55
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$370K 0.16%
13,689
+3,770
+38% +$102K
2023 Q2
4 quarters
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$345K 0.15%
13,173
-117
-0.9% -$3.05K
2021 Q4
10 quarters
VGT icon
57
Vanguard Information Technology ETF
VGT
$156B
$325K 0.14%
4,504
– –
2023 Q4
2 quarters
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$323K 0.14%
12,910
– –
2022 Q2
8 quarters
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$320K 0.14%
5,264
– –
2024 Q1
1 quarter
UDEC icon
60
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$319K 0.14%
9,311
– –
2020 Q4
14 quarters
VHT icon
61
Vanguard Health Care ETF
VHT
$19.1B
$302K 0.13%
1,131
– –
2022 Q4
6 quarters
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
$292K 0.13%
6,819
+29
+0.4% +$1.22K
2023 Q4
2 quarters
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$290K 0.13%
7,940
– –
2023 Q4
2 quarters
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$275K 0.12%
1,098
– –
2022 Q2
8 quarters
ICOW icon
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$240K 0.11%
7,650
– –
2024 Q1
1 quarter
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.72B
$229K 0.1%
1,119
– –
2022 Q1
9 quarters
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.1%
1,204
– –
2021 Q1
13 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$211K 0.09%
386
– –
2024 Q1
1 quarter
AA icon
69
Alcoa
AA
$10.9B
– –
-10,000
Closed -$338K –
CMCSA icon
70
Comcast
CMCSA
$74.1B
– –
-15,215
Closed -$660K –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,056
Closed -$612K –
LAC icon
72
Lithium Americas
LAC
$799M
– –
-10,000
Closed -$67.2K –
LI icon
73
Li Auto
LI
$11.5B
– –
-10,000
Closed -$303K –
NIO icon
74
NIO
NIO
$8.92B
– –
-15,000
Closed -$67.5K –
NKTX icon
75
Nkarta
NKTX
$150M
– –
-10,000
Closed -$108K –
1 2
3
4

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Compass Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Advisory Group held 79 positions worth $225M, down 0.46% from $226M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Compass Advisory Group's Q2 2024 filing shows 17 increased, 30 reduced and 11 closed positions. The largest sale was Comcast, an estimated $660K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Compass Advisory Group added most to Schwab US Broad Market ETF in Q2 2024, an estimated $517K increase.
  • Compass Advisory Group's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $405K.
  • Compass Advisory Group fully exited Comcast in Q2 2024, selling an estimated $660K.
  • Compass Advisory Group's ten largest holdings make up 72% of its $225M portfolio in Q2 2024.
  • Compass Advisory Group opened 0 new positions and closed 11 in Q2 2024.
  • Compass Advisory Group's portfolio value fell 0.46% quarter-over-quarter to $225M.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.