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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
+2.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.1M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
45
New
6
Increased
21
Reduced
13
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.75M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.96M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.59M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$5.01M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.39M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.4% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.39% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $19.8M | 13.23% |
95,938
-6,105
| -6% | -$1.24M |
2020 Q4
1 quarter
|
|
|
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $16.3M | 10.9% |
517,501
+128,104
| +33% | +$3.96M |
2020 Q4
1 quarter
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $15.3M | 10.19% |
185,087
+35,195
| +23% | +$2.92M |
2020 Q4
1 quarter
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11.9M | 7.96% |
193,927
+17,028
| +10% | +$1.05M |
2020 Q4
1 quarter
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $10.8M | 7.19% |
81,961
-3,078
| -4% | -$386K |
2020 Q4
1 quarter
|
|
6
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $8.26M | 5.51% |
317,082
+67,461
| +27% | +$1.75M |
2020 Q4
1 quarter
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.03M | 5.36% |
+54,561
| New | +$7.76M |
2021 Q1
0 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.59M | 5.07% |
+81,611
| New | +$7.75M |
2021 Q1
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.46M | 3.64% |
14,985
+1,990
| +15% | +$706K |
2020 Q4
1 quarter
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.14M | 3.43% |
38,125
+9,460
| +33% | +$1.21M |
2020 Q4
1 quarter
|
|
11
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $4.89M | 3.27% |
161,525
+48,342
| +43% | +$1.47M |
2020 Q4
1 quarter
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $4.68M | 3.13% |
69,663
+29,175
| +72% | +$2M |
2020 Q4
1 quarter
|
|
|
13
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.61M | 3.07% |
91,758
+67,419
| +277% | +$3.39M |
2020 Q4
1 quarter
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $4.5M | 3% |
82,340
+3,627
| +5% | +$199K |
2020 Q4
1 quarter
|
|
|
15
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
| $3.17M | 2.11% |
104,036
-167,280
| -62% | -$5.01M |
2020 Q4
1 quarter
|
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.57M | 1.05% |
52,696
-5,973
| -10% | -$175K |
2020 Q4
1 quarter
|
|
17
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.45M | 0.97% |
89,814
+420
| +0.5% | +$6.62K |
2020 Q4
1 quarter
|
|
|
18
Fidelity Total Bond ETF
FBND
$28.1B
| $1.29M | 0.86% |
24,581
-123,591
| -83% | -$6.59M |
2020 Q4
1 quarter
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.24M | 0.83% |
11,490
-2,740
| -19% | -$296K |
2020 Q4
1 quarter
|
|
20
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $1.23M | 0.82% |
40,415
-432
| -1% | -$13K |
2020 Q4
1 quarter
|
|
21
iShares National Muni Bond ETF
MUB
$48.9B
| $1.08M | 0.72% |
9,341
-4,187
| -31% | -$488K |
2020 Q4
1 quarter
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $912K | 0.61% |
56,232
+24
| +0% | +$391 |
2020 Q4
1 quarter
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $901K | 0.6% |
14,854
-376
| -2% | -$22.9K |
2020 Q4
1 quarter
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $870K | 0.58% |
39,999
+69
| +0.2% | +$1.44K |
2020 Q4
1 quarter
|
|
|
25
Vanguard Extended Market ETF
VXF
$30.3B
| $794K | 0.53% |
4,486
-17,766
| -80% | -$3.16M |
2020 Q4
1 quarter
|
|
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Compass Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Compass Advisory Group held 45 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Compass Advisory Group deployed $17.5M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 54,561 shares worth $8.03M.
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 Fidelity Total Bond ETF, an estimated $6.59M trimmed.
- Compass Advisory Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 54,561 shares worth $8.03M.
- Compass Advisory Group added most to Innovator US Equity Power Buffer ETF January in Q1 2021, an estimated $3.96M increase.
- Compass Advisory Group's biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $6.59M.
- Compass Advisory Group fully exited Vanguard Russell 2000 Value ETF in Q1 2021, selling an estimated $3.39M.
- Compass Advisory Group's ten largest holdings make up 72% of its $150M portfolio in Q1 2021.
- Compass Advisory Group opened 6 new positions and closed 3 in Q1 2021.
- Compass Advisory Group's portfolio value rose 15% quarter-over-quarter to $150M.
Based on Compass Advisory Group's 13F filing for Q1 2021, filed 26 Apr 2021.