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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
+3.24%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.2M
(+7.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
51
New
9
Increased
19
Reduced
15
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$19.5M |
| 2 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$10.4M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$8.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13.1M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$5.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.77M |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4.57M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.12% |
| 2 | Technology | 0.91% |
| 3 | Communication Services | 0.4% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $20.1M | 12.47% |
90,128
-5,810
| -6% | -$1.26M |
2020 Q4
2 quarters
|
|
|
2
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $19.5M | 12.11% |
+737,188
| New | +$19.5M |
2021 Q2
0 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $12.4M | 7.67% |
89,865
+7,904
| +10% | +$1.09M |
2020 Q4
2 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10.5M | 6.54% |
127,401
-57,686
| -31% | -$4.77M |
2020 Q4
2 quarters
|
|
|
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $10.5M | 6.49% |
+393,089
| New | +$10.4M |
2021 Q2
0 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.7M | 6.02% |
62,681
+8,120
| +15% | +$1.25M |
2021 Q1
1 quarter
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $9.23M | 5.73% |
150,339
-43,588
| -22% | -$2.68M |
2020 Q4
2 quarters
|
|
|
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $8.87M | 5.51% |
+299,481
| New | +$8.84M |
2021 Q2
0 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.03M | 4.36% |
17,854
+2,869
| +19% | +$1.1M |
2020 Q4
2 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.08M | 3.77% |
43,279
+5,154
| +14% | +$728K |
2020 Q4
2 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $5.14M | 3.19% |
92,965
+10,625
| +13% | +$585K |
2020 Q4
2 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.93M | 3.06% |
51,888
-29,723
| -36% | -$2.8M |
2021 Q1
1 quarter
|
|
13
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.8M | 2.98% |
95,677
+3,919
| +4% | +$197K |
2020 Q4
2 quarters
|
|
|
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.58M | 2.22% |
110,326
-407,175
| -79% | -$13.1M |
2020 Q4
2 quarters
|
|
|
15
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $3.26M | 2.02% |
122,079
-195,003
| -61% | -$5.19M |
2020 Q4
2 quarters
|
|
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
| $3.19M | 1.98% |
102,010
-2,026
| -2% | -$62.4K |
2020 Q4
2 quarters
|
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $1.72M | 1.07% |
25,309
-44,354
| -64% | -$3M |
2020 Q4
2 quarters
|
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.61M | 1% |
52,696
| – | – |
2020 Q4
2 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.56M | 0.97% |
90,000
+186
| +0.2% | +$3.15K |
2020 Q4
2 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.24M | 0.77% |
11,512
+22
| +0.2% | +$2.37K |
2020 Q4
2 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$28.1B
| $1.22M | 0.76% |
22,915
-1,666
| -7% | -$88.2K |
2020 Q4
2 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.18M | 0.73% |
18,645
+3,791
| +26% | +$240K |
2020 Q4
2 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$48.8B
| $1.1M | 0.68% |
9,406
+65
| +0.7% | +$7.6K |
2020 Q4
2 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $1.03M | 0.64% |
56,256
+24
| +0% | +$415 |
2020 Q4
2 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$30.3B
| $993K | 0.62% |
5,267
+781
| +17% | +$143K |
2020 Q4
2 quarters
|
|
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Compass Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Compass Advisory Group held 51 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Compass Advisory Group deployed $6.26M of net new capital in Q2 2021, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 737,188 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $13.1M trimmed.
- Compass Advisory Group's largest Q2 2021 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 737,188 shares worth $19.5M.
- Compass Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.25M increase.
- Compass Advisory Group's biggest Q2 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $13.1M.
- Compass Advisory Group fully exited iShares Core Conservative Allocation ETF in Q2 2021, selling an estimated $544K.
- Compass Advisory Group's ten largest holdings make up 71% of its $161M portfolio in Q2 2021.
- Compass Advisory Group opened 9 new positions and closed 2 in Q2 2021.
- Compass Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $161M.
Based on Compass Advisory Group's 13F filing for Q2 2021, filed 22 Jul 2021.