We are live on ! Find out more
CAG

Compass Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$13.8M
Cap. Flow
+$6.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.81%
Holding
85
New
3
Increased
42
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$1.03M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$516K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$475K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$215K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$191K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K
5
TSLA icon
Tesla
TSLA
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Technology 1.57%
3 Financials 0.59%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$191B
$787K 0.21%
7,875
– –
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$690K 0.19%
1,045
-73
-7% -$48.7K
KOCT icon
53
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$688K 0.19%
20,441
-100
-0.5% -$3.33K
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$963M
$652K 0.18%
14,847
+420
+3% +$18.2K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$651K 0.18%
14,888
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$638K 0.17%
7,612
-168
-2% -$14.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$553K 0.15%
1,768
+362
+26% +$103K
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$519K 0.14%
16,400
-250
-2% -$7.82K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$502K 0.14%
12,840
– –
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$498K 0.13%
10,632
+27
+0.3% +$1.25K
IAPR icon
61
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$494K 0.13%
16,019
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$475K 0.13%
6,649
+37
+0.6% +$2.66K
FBND icon
63
Fidelity Total Bond ETF
FBND
$28B
$448K 0.12%
9,664
-1,807
-16% -$83.8K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$428K 0.12%
4,536
– –
PBFR
65
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$214M
$393K 0.11%
13,447
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$389K 0.11%
4,992
+68
+1% +$5.32K
UDEC
67
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$366K 0.1%
9,226
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$111B
$347K 0.09%
12,634
-1,350
-10% -$36.7K
IOCT icon
69
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$340K 0.09%
9,749
– –
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$333K 0.09%
7,690
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$326K 0.09%
4,496
+16
+0.4% +$1.16K
VHT icon
72
Vanguard Health Care ETF
VHT
$19.3B
$324K 0.09%
1,127
+7
+0.6% +$1.96K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$306K 0.08%
1,392
+11
+0.8% +$2.4K
AVGO icon
74
Broadcom
AVGO
$1.75T
$292K 0.08%
844
-371
-31% -$133K
SCI icon
75
Service Corp International
SCI
$11.4B
$282K 0.08%
3,623
-10
-0.3% -$800
1 2
3
4

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
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
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 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

Compass Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Advisory Group held 85 positions worth $370M, up 3.9% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Compass Advisory Group opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Compass Advisory Group's largest Q4 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,717 shares worth $276K.
  • Compass Advisory Group added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $1.76M increase.
  • Compass Advisory Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $215K.
  • Compass Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $228K.
  • Compass Advisory Group's ten largest holdings make up 63% of its $370M portfolio in Q4 2025.
  • Compass Advisory Group opened 3 new positions and closed 1 in Q4 2025.
  • Compass Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $370M.

Based on Compass Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.