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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
-2.83%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
+$17.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
68.51%
Holding
76
New
3
Increased
37
Reduced
27
Closed
1
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$4.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.99M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$246K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$224K
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.79%
2 Technology 1.03%
3 Financials 0.71%
4 Consumer Discretionary 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,062
Closed -$201K –
1 2 3
4

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Compass Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Advisory Group held 76 positions worth $287M, up 2.8% from $279M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Advisory Group deployed $17.3M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,262 shares worth $594K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.56M trimmed.

  • Compass Advisory Group's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,262 shares worth $594K.
  • Compass Advisory Group added most to PGIM US Large-Cap Buffer 20 ETF January in Q1 2025, an estimated $4.14M increase.
  • Compass Advisory Group's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.56M.
  • Compass Advisory Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $201K.
  • Compass Advisory Group's ten largest holdings make up 69% of its $287M portfolio in Q1 2025.
  • Compass Advisory Group opened 3 new positions and closed 1 in Q1 2025.
  • Compass Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $287M.

Based on Compass Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.