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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
+5.49%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32M
Cap. Flow
+$19.7M
Cap. Flow %
7.66%
Top 10 Hldgs %
69.31%
Holding
71
New
3
Increased
35
Reduced
25
Closed
–
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$5.81M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$4.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$711K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$449K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 1.18%
3 Financials 0.69%
4 Consumer Discretionary 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$4.04T
$492K 0.19%
1,144
-223
-16% -$95.3K
2023 Q1
6 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.94T
$490K 0.19%
856
-568
-40% -$292K
2023 Q2
5 quarters
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$465K 0.18%
6,489
-1,324
-17% -$90.9K
2020 Q4
15 quarters
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$461K 0.18%
12,840
– –
2023 Q2
5 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$461K 0.18%
6,984
+1,720
+33% +$108K
2024 Q1
2 quarters
EOCT icon
56
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$447K 0.17%
16,650
+3,740
+29% +$94.6K
2022 Q2
9 quarters
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$435K 0.17%
5,552
+57
+1% +$4.39K
2020 Q4
15 quarters
IJUL icon
58
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$378K 0.15%
+12,859
New +$369K
2024 Q3
0 quarters
NVDA icon
59
NVIDIA
NVDA
$5.52T
$375K 0.15%
3,089
-3,511
-53% -$415K
2023 Q2
5 quarters
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$373K 0.15%
13,251
+78
+0.6% +$2.13K
2021 Q4
11 quarters
VGT icon
61
Vanguard Information Technology ETF
VGT
$156B
$331K 0.13%
4,512
+8
+0.2% +$569
2023 Q4
3 quarters
UDEC icon
62
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$326K 0.13%
9,311
– –
2020 Q4
15 quarters
VHT icon
63
Vanguard Health Care ETF
VHT
$19.1B
$320K 0.12%
1,130
-1
-0.1% -$278
2022 Q4
7 quarters
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$301K 0.12%
7,940
– –
2023 Q4
3 quarters
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
$300K 0.12%
6,790
-29
-0.4% -$1.26K
2023 Q4
3 quarters
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$294K 0.11%
1,101
+3
+0.3% +$769
2022 Q2
9 quarters
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.72B
$248K 0.1%
1,127
+8
+0.7% +$1.7K
2022 Q1
10 quarters
ICOW icon
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$243K 0.09%
7,650
– –
2024 Q1
2 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$240K 0.09%
1,209
+5
+0.4% +$952
2021 Q1
14 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$211K 0.08%
367
-19
-5% -$10.5K
2024 Q1
2 quarters
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$205K 0.08%
+1,222
New +$194K
2024 Q3
0 quarters
1 2
3

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Compass Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Advisory Group held 71 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Advisory Group deployed $19.7M of net new capital in Q3 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 178,942 shares worth $11M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $5.81M trimmed.

  • Compass Advisory Group's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 178,942 shares worth $11M.
  • Compass Advisory Group added most to Vanguard Extended Market ETF in Q3 2024, an estimated $6.59M increase.
  • Compass Advisory Group's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $5.81M.
  • Compass Advisory Group's ten largest holdings make up 69% of its $257M portfolio in Q3 2024.
  • Compass Advisory Group opened 3 new positions and closed 0 in Q3 2024.
  • Compass Advisory Group's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Compass Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.