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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
Cap. Flow
+$6.26M
Cap. Flow %
3.88%
Top 10 Hldgs %
70.67%
Holding
51
New
9
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$19.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.1M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.77M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.57M
5
VGIT icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.1M 12.47%
90,128
-5,810
-6% -$1.26M
JULW icon
2
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$19.5M 12.11%
+737,188
New +$19.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$12.4M 7.67%
89,865
+7,904
+10% +$1.09M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.5M 6.54%
127,401
-57,686
-31% -$4.77M
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$10.5M 6.49%
+393,089
New +$10.4M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.7M 6.02%
62,681
+8,120
+15% +$1.25M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.23M 5.73%
150,339
-43,588
-22% -$2.68M
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.87M 5.51%
+299,481
New +$8.84M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.03M 4.36%
17,854
+2,869
+19% +$1.1M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.08M 3.77%
43,279
+5,154
+14% +$728K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.14M 3.19%
92,965
+10,625
+13% +$585K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.93M 3.06%
51,888
-29,723
-36% -$2.8M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.8M 2.98%
95,677
+3,919
+4% +$197K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.58M 2.22%
110,326
-407,175
-79% -$13.1M
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.26M 2.02%
122,079
-195,003
-61% -$5.19M
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.19M 1.98%
102,010
-2,026
-2% -$62.4K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.72M 1.07%
25,309
-44,354
-64% -$3M
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.61M 1%
52,696
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$1.56M 0.97%
90,000
+186
+0.2% +$3.15K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.24M 0.77%
11,512
+22
+0.2% +$2.37K
FBND icon
21
Fidelity Total Bond ETF
FBND
$28B
$1.22M 0.76%
22,915
-1,666
-7% -$88.2K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.18M 0.73%
18,645
+3,791
+26% +$240K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.68%
9,406
+65
+0.7% +$7.6K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.03M 0.64%
56,256
+24
+0% +$415
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.3B
$993K 0.62%
5,267
+781
+17% +$143K
1
2 3

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EFP
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DFA
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TWD
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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.