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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
+6.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.98%
Top 10 Hldgs %
70.54%
Holding
82
New
13
Increased
21
Reduced
33
Closed
3
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.26M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.08M
3
VALE icon
Vale
VALE
+$675K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
2
VT icon
Vanguard Total World Stock ETF
VT
+$253K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$230K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.79%
2 Technology 1.38%
3 Communication Services 0.97%
4 Financials 0.86%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKTX icon
76
Nkarta
NKTX
$150M
$108K 0.05%
+10,000
New +$104K
2024 Q1
0 quarters
NIO icon
77
NIO
NIO
$8.92B
$67.5K 0.03%
+15,000
New +$90.5K
2024 Q1
0 quarters
LAC icon
78
Lithium Americas
LAC
$799M
$67.2K 0.03%
+10,000
New +$51.9K
2024 Q1
0 quarters
OPK icon
79
Opko Health
OPK
$985M
$60K 0.03%
+50,000
New +$50K
2024 Q1
0 quarters
NJAN icon
80
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
– –
-5,075
Closed -$212K –
VFH icon
81
Vanguard Financials ETF
VFH
$13B
– –
-2,496
Closed -$230K –
VFQY icon
82
Vanguard US Quality Factor ETF
VFQY
$506M
– –
-1,926
Closed -$244K –
1 2 3
4

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Compass Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Advisory Group held 82 positions worth $226M, up 8.4% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Compass Advisory Group's Q1 2024 filing shows 13 new, 21 increased, 33 reduced and 3 closed positions. Its largest new stake was Vale: 50,000 shares worth $610K. The largest sale was Schwab US Large- Cap ETF, an estimated $375K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Compass Advisory Group's largest Q1 2024 buy was Vale: 50,000 shares worth $610K.
  • Compass Advisory Group added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $1.26M increase.
  • Compass Advisory Group's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $375K.
  • Compass Advisory Group fully exited Vanguard US Quality Factor ETF in Q1 2024, selling an estimated $244K.
  • Compass Advisory Group's ten largest holdings make up 71% of its $226M portfolio in Q1 2024.
  • Compass Advisory Group opened 13 new positions and closed 3 in Q1 2024.
  • Compass Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $226M.

Based on Compass Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.