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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
-0.16%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.2M
Cap. Flow
+$21.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
69.4%
Holding
77
New
6
Increased
22
Reduced
30
Closed
4
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$21.1M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$19M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.86M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$19.7M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$9.85M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$9.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.66M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 1.14%
3 Financials 0.64%
4 Consumer Discretionary 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$569K 0.2%
21,309
– –
2023 Q2
6 quarters
FBND icon
52
Fidelity Total Bond ETF
FBND
$28.1B
$561K 0.2%
12,436
-431
-3% -$19.7K
2020 Q4
16 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.94T
$501K 0.18%
856
– –
2023 Q2
6 quarters
MSFT icon
54
Microsoft
MSFT
$4.04T
$482K 0.17%
1,144
– –
2023 Q1
7 quarters
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$471K 0.17%
12,840
– –
2023 Q2
6 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$461K 0.17%
6,984
– –
2024 Q1
3 quarters
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$456K 0.16%
6,517
+28
+0.4% +$2.02K
2020 Q4
16 quarters
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$432K 0.15%
16,650
– –
2022 Q2
10 quarters
NVDA icon
59
NVIDIA
NVDA
$5.52T
$415K 0.15%
3,092
+3
+0.1% +$413
2023 Q2
6 quarters
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$364K 0.13%
13,336
+85
+0.6% +$2.42K
2021 Q4
12 quarters
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$363K 0.13%
4,859
-693
-12% -$52.7K
2020 Q4
16 quarters
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$356K 0.13%
12,859
– –
2024 Q3
1 quarter
VGT icon
63
Vanguard Information Technology ETF
VGT
$156B
$351K 0.13%
4,520
+8
+0.2% +$614
2023 Q4
4 quarters
UDEC icon
64
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$327K 0.12%
9,311
– –
2020 Q4
16 quarters
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$306K 0.11%
7,940
– –
2023 Q4
4 quarters
PBFR icon
66
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$231M
$299K 0.11%
+11,280
New +$297K
2024 Q4
0 quarters
VHT icon
67
Vanguard Health Care ETF
VHT
$19.1B
$288K 0.1%
1,135
+5
+0.4% +$1.35K
2022 Q4
8 quarters
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$268K 0.1%
1,368
+159
+13% +$31.7K
2021 Q1
15 quarters
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.72B
$229K 0.08%
1,085
-42
-4% -$9.1K
2022 Q1
11 quarters
VTEC icon
70
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
$223K 0.08%
+2,243
New +$225K
2024 Q4
0 quarters
VFH icon
71
Vanguard Financials ETF
VFH
$13B
$215K 0.08%
+1,824
New +$216K
2024 Q4
0 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$214K 0.08%
364
-3
-0.8% -$1.77K
2024 Q1
3 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.07%
+1,062
New +$186K
2024 Q4
0 quarters
BUFF icon
74
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
– –
-6,790
Closed -$300K –
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
– –
-7,650
Closed -$243K –
1 2
3
4

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DFA
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EPP
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AWM
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Compass Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Advisory Group held 77 positions worth $279M, up 8.6% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Advisory Group deployed $21.9M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF January: 760,421 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% 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 $19.7M trimmed.

  • Compass Advisory Group's largest Q4 2024 buy was PGIM US Large-Cap Buffer 20 ETF January: 760,421 shares worth $21.3M.
  • Compass Advisory Group added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $19M increase.
  • Compass Advisory Group's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $19.7M.
  • Compass Advisory Group fully exited Innovator Laddered Allocation Power Buffer ETF in Q4 2024, selling an estimated $300K.
  • Compass Advisory Group's ten largest holdings make up 69% of its $279M portfolio in Q4 2024.
  • Compass Advisory Group opened 6 new positions and closed 4 in Q4 2024.
  • Compass Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $279M.

Based on Compass Advisory Group's 13F filing for Q4 2024, filed 24 Jan 2025.