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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
-2.83%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
+$17.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
68.51%
Holding
76
New
3
Increased
37
Reduced
27
Closed
1
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$4.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.99M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$246K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$224K
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.79%
2 Technology 1.03%
3 Financials 0.71%
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
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$587K 0.2%
21,309
– –
2023 Q2
7 quarters
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$576K 0.2%
14,817
-380
-3% -$15.1K
2022 Q2
11 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.94T
$542K 0.19%
941
+85
+10% +$54.8K
2023 Q2
7 quarters
MSFT icon
54
Microsoft
MSFT
$4.04T
$525K 0.18%
1,398
+254
+22% +$104K
2023 Q1
8 quarters
FBND icon
55
Fidelity Total Bond ETF
FBND
$28.1B
$524K 0.18%
11,428
-1,008
-8% -$45.7K
2020 Q4
17 quarters
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$489K 0.17%
6,545
+28
+0.4% +$2.02K
2020 Q4
17 quarters
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$458K 0.16%
12,840
– –
2023 Q2
7 quarters
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$452K 0.16%
6,984
– –
2024 Q1
4 quarters
EOCT icon
59
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$444K 0.15%
16,650
– –
2022 Q2
11 quarters
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$408K 0.14%
+10,605
New +$430K
2025 Q1
0 quarters
IOCT icon
61
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$407K 0.14%
+13,289
New +$403K
2025 Q1
0 quarters
NVDA icon
62
NVIDIA
NVDA
$5.52T
$401K 0.14%
3,704
+612
+20% +$77.6K
2023 Q2
7 quarters
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$374K 0.13%
4,890
+31
+0.6% +$2.34K
2020 Q4
17 quarters
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$369K 0.13%
13,182
-154
-1% -$4.29K
2021 Q4
13 quarters
IJUL icon
65
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$359K 0.13%
12,329
-530
-4% -$15.3K
2024 Q3
2 quarters
UDEC icon
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$316K 0.11%
9,226
-85
-0.9% -$2.99K
2020 Q4
17 quarters
VGT icon
67
Vanguard Information Technology ETF
VGT
$156B
$307K 0.11%
4,528
+8
+0.2% +$603
2023 Q4
5 quarters
VHT icon
68
Vanguard Health Care ETF
VHT
$19.1B
$301K 0.1%
1,137
+2
+0.2% +$533
2022 Q4
9 quarters
PBFR icon
69
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$231M
$295K 0.1%
11,280
– –
2024 Q4
1 quarter
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$291K 0.1%
7,690
-250
-3% -$9.66K
2023 Q4
5 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$267K 0.09%
1,375
+7
+0.5% +$1.39K
2021 Q1
16 quarters
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.72B
$239K 0.08%
1,091
+6
+0.6% +$1.3K
2022 Q1
12 quarters
VTEC icon
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
$221K 0.08%
2,243
– –
2024 Q4
1 quarter
VFH icon
74
Vanguard Financials ETF
VFH
$13B
$219K 0.08%
1,832
+8
+0.4% +$975
2024 Q4
1 quarter
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$204K 0.07%
364
– –
2024 Q1
4 quarters
1 2
3
4

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PWC
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DFA
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FA
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EPP
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AWM
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Compass Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Advisory Group held 76 positions worth $287M, up 2.8% from $279M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Advisory Group deployed $17.3M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,262 shares worth $594K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.56M trimmed.

  • Compass Advisory Group's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,262 shares worth $594K.
  • Compass Advisory Group added most to PGIM US Large-Cap Buffer 20 ETF January in Q1 2025, an estimated $4.14M increase.
  • Compass Advisory Group's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.56M.
  • Compass Advisory Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $201K.
  • Compass Advisory Group's ten largest holdings make up 69% of its $287M portfolio in Q1 2025.
  • Compass Advisory Group opened 3 new positions and closed 1 in Q1 2025.
  • Compass Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $287M.

Based on Compass Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.