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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
-0.16%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.2M
Cap. Flow
+$21.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
69.4%
Holding
77
New
6
Increased
22
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$21.1M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$19M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.86M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$19.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.85M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$9.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.66M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 1.14%
3 Financials 0.64%
4 Consumer Discretionary 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,101
Closed -$294K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,222
Closed -$205K
1 2 3
4

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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 2024 Portfolio in Review

As of Q4 2024, Compass Advisory Group held 77 positions worth $279M, up 8.6% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Advisory Group deployed $21.9M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF January: 760,421 shares worth $21.3M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $19.7M trimmed.

  • Compass Advisory Group's largest Q4 2024 buy was PGIM US Large-Cap Buffer 20 ETF January: 760,421 shares worth $21.3M.
  • Compass Advisory Group added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $19M increase.
  • Compass Advisory Group's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $19.7M.
  • Compass Advisory Group fully exited Innovator Laddered Allocation Power Buffer ETF in Q4 2024, selling an estimated $300K.
  • Compass Advisory Group's ten largest holdings make up 69% of its $279M portfolio in Q4 2024.
  • Compass Advisory Group opened 6 new positions and closed 4 in Q4 2024.
  • Compass Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $279M.

Based on Compass Advisory Group's 13F filing for Q4 2024, filed 24 Jan 2025.