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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
+1.55%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.05M
Cap. Flow
-$4.52M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
17
Reduced
30
Closed
11
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$205K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$187K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$176K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$660K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
3
VALE icon
Vale
VALE
+$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
5
AA icon
Alcoa
AA
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 1.65%
3 Financials 0.74%
4 Consumer Discretionary 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPK icon
76
Opko Health
OPK
$985M
– –
-50,000
Closed -$60K –
PARA icon
77
DELISTED
Paramount Global Class B
PARA
– –
-20,300
Closed -$239K –
RIOT icon
78
Riot Platforms
RIOT
$6.26B
– –
-20,000
Closed -$245K –
VALE icon
79
Vale
VALE
$56.9B
– –
-50,000
Closed -$610K –
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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RH
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Compass Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Advisory Group held 79 positions worth $225M, down 0.46% from $226M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Compass Advisory Group's Q2 2024 filing shows 17 increased, 30 reduced and 11 closed positions. The largest sale was Comcast, an estimated $660K.

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

  • Compass Advisory Group added most to Schwab US Broad Market ETF in Q2 2024, an estimated $517K increase.
  • Compass Advisory Group's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $405K.
  • Compass Advisory Group fully exited Comcast in Q2 2024, selling an estimated $660K.
  • Compass Advisory Group's ten largest holdings make up 72% of its $225M portfolio in Q2 2024.
  • Compass Advisory Group opened 0 new positions and closed 11 in Q2 2024.
  • Compass Advisory Group's portfolio value fell 0.46% quarter-over-quarter to $225M.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.