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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
+7.27%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
+$8.05M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.19%
Holding
77
New
2
Increased
36
Reduced
25
Closed
2
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
AAPL icon
Apple
AAPL
+$874K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$822K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$800K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$284K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$233K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 1.29%
3 Financials 0.64%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
$627K 0.2%
20,541
-136
-0.7% -$3.99K
2022 Q3
11 quarters
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$602K 0.19%
14,567
-250
-2% -$9.86K
2022 Q2
12 quarters
NVDA icon
53
NVIDIA
NVDA
$5.52T
$580K 0.18%
3,671
-33
-0.9% -$4.15K
2023 Q2
8 quarters
IAPR icon
54
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$580K 0.18%
19,834
-1,475
-7% -$41.7K
2023 Q2
8 quarters
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$568K 0.18%
13,888
-1,565
-10% -$61K
2023 Q3
7 quarters
IOCT icon
56
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$544K 0.17%
16,539
+3,250
+24% +$103K
2025 Q1
1 quarter
FBND icon
57
Fidelity Total Bond ETF
FBND
$28.1B
$526K 0.17%
11,449
+21
+0.2% +$951
2020 Q4
18 quarters
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$479K 0.15%
6,577
+32
+0.5% +$2.32K
2020 Q4
18 quarters
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$479K 0.15%
12,840
– –
2023 Q2
8 quarters
EOCT icon
60
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$471K 0.15%
16,650
– –
2022 Q2
12 quarters
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$449K 0.14%
10,605
– –
2025 Q1
1 quarter
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$394K 0.12%
12,329
– –
2024 Q3
3 quarters
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$111B
$378K 0.12%
14,258
+1,076
+8% +$28.1K
2021 Q4
14 quarters
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$377K 0.12%
4,874
-16
-0.3% -$1.22K
2020 Q4
18 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$156B
$376K 0.12%
4,528
– –
2023 Q4
6 quarters
UDEC icon
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$336K 0.11%
9,226
– –
2020 Q4
18 quarters
PBFR icon
67
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$231M
$332K 0.11%
12,022
+742
+7% +$19.7K
2024 Q4
2 quarters
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$315K 0.1%
4,480
-2,504
-36% -$164K
2024 Q1
5 quarters
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$311K 0.1%
7,690
– –
2023 Q4
6 quarters
SCI icon
70
Service Corp International
SCI
$10.6B
$297K 0.09%
+3,648
New +$285K
2025 Q2
0 quarters
VHT icon
71
Vanguard Health Care ETF
VHT
$19.1B
$283K 0.09%
1,140
+3
+0.3% +$741
2022 Q4
10 quarters
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.09%
1,375
– –
2021 Q1
17 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.08%
+1,406
New +$230K
2025 Q2
0 quarters
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.72B
$240K 0.08%
1,097
+6
+0.5% +$1.31K
2022 Q1
13 quarters
VFH icon
75
Vanguard Financials ETF
VFH
$13B
$234K 0.07%
1,839
+7
+0.4% +$835
2024 Q4
2 quarters
1 2
3
4

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P8IP
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EFP
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PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Compass Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Advisory Group held 77 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Compass Advisory Group's Q2 2025 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was Service Corp International: 3,648 shares worth $297K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.26M.

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

  • Compass Advisory Group's largest Q2 2025 buy was Service Corp International: 3,648 shares worth $297K.
  • Compass Advisory Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $2.06M increase.
  • Compass Advisory Group's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.26M.
  • Compass Advisory Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2025, selling an estimated $221K.
  • Compass Advisory Group's ten largest holdings make up 68% of its $316M portfolio in Q2 2025.
  • Compass Advisory Group opened 2 new positions and closed 2 in Q2 2025.
  • Compass Advisory Group's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Compass Advisory Group's 13F filing for Q2 2025, filed 28 Jul 2025.