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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
Cap. Flow
+$17.5M
Cap. Flow %
11.65%
Top 10 Hldgs %
72.48%
Holding
45
New
6
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.75M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.96M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.59M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$5.01M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M
5
VTI icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.8M 13.23%
95,938
-6,105
-6% -$1.24M
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$16.3M 10.9%
517,501
+128,104
+33% +$3.96M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.3M 10.19%
185,087
+35,195
+23% +$2.92M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.9M 7.96%
193,927
+17,028
+10% +$1.05M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$10.8M 7.19%
81,961
-3,078
-4% -$386K
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$8.26M 5.51%
317,082
+67,461
+27% +$1.75M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.03M 5.36%
+54,561
New +$7.76M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.59M 5.07%
+81,611
New +$7.75M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$5.46M 3.64%
14,985
+1,990
+15% +$706K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.14M 3.43%
38,125
+9,460
+33% +$1.21M
EJAN icon
11
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$4.89M 3.27%
161,525
+48,342
+43% +$1.47M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.68M 3.13%
69,663
+29,175
+72% +$2M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.61M 3.07%
91,758
+67,419
+277% +$3.39M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.5M 3%
82,340
+3,627
+5% +$199K
KJAN icon
15
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.17M 2.11%
104,036
-167,280
-62% -$5.01M
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.57M 1.05%
52,696
-5,973
-10% -$175K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$1.45M 0.97%
89,814
+420
+0.5% +$6.62K
FBND icon
18
Fidelity Total Bond ETF
FBND
$28B
$1.29M 0.86%
24,581
-123,591
-83% -$6.59M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.24M 0.83%
11,490
-2,740
-19% -$296K
UJAN icon
20
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$1.23M 0.82%
40,415
-432
-1% -$13K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.72%
9,341
-4,187
-31% -$488K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$912K 0.61%
56,232
+24
+0% +$391
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$901K 0.6%
14,854
-376
-2% -$22.9K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$870K 0.58%
39,999
+69
+0.2% +$1.44K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.3B
$794K 0.53%
4,486
-17,766
-80% -$3.16M
1
2

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EFP
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PWC
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DFA
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TWD
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EPP
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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.