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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
+7.27%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
+$8.05M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.19%
Holding
77
New
2
Increased
36
Reduced
25
Closed
2
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
AAPL icon
Apple
AAPL
+$874K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$822K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$800K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$284K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$233K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 1.29%
3 Financials 0.64%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-364
Closed -$204K –
VTEC icon
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
– –
-2,243
Closed -$221K –
1 2 3
4

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DFA
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EPP
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AWM
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Compass Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Advisory Group held 77 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Compass Advisory Group's Q2 2025 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was Service Corp International: 3,648 shares worth $297K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Compass Advisory Group's largest Q2 2025 buy was Service Corp International: 3,648 shares worth $297K.
  • Compass Advisory Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $2.06M increase.
  • Compass Advisory Group's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.26M.
  • Compass Advisory Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2025, selling an estimated $221K.
  • Compass Advisory Group's ten largest holdings make up 68% of its $316M portfolio in Q2 2025.
  • Compass Advisory Group opened 2 new positions and closed 2 in Q2 2025.
  • Compass Advisory Group's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Compass Advisory Group's 13F filing for Q2 2025, filed 28 Jul 2025.