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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
-0.26%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.82M
Cap. Flow
+$11.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
70.64%
Holding
55
New
6
Increased
36
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.92M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$920K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
AUID icon
authID Inc
AUID
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$499K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$293K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 0.97%
3 Financials 0.79%
4 Communication Services 0.55%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULW icon
1
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$21.2M 12.48%
799,618
+62,430
+8% +$1.66M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.4M 12.03%
92,084
+1,956
+2% +$446K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 7.69%
96,471
+6,606
+7% +$920K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2M 6.6%
136,027
+8,626
+7% +$713K
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$10.9M 6.4%
416,550
+23,461
+6% +$614K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.95M 5.86%
64,794
+2,113
+3% +$337K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.67M 5.69%
157,469
+7,130
+5% +$438K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$9.6M 5.65%
322,577
+23,096
+8% +$691K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.82M 4.6%
19,822
+1,968
+11% +$798K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.2M 3.65%
44,379
+1,100
+3% +$156K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.22M 3.07%
95,375
+2,410
+3% +$133K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.21M 3.07%
55,208
+3,320
+6% +$317K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$5.04M 2.97%
100,427
+4,750
+5% +$238K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.1M 1.83%
95,047
-15,279
-14% -$499K
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.04M 1.79%
113,969
-8,110
-7% -$218K
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.88M 1.7%
92,559
-9,451
-9% -$293K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.9M 1.12%
28,056
+2,747
+11% +$187K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.62M 0.95%
52,696
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$1.58M 0.93%
91,092
+1,092
+1% +$19.4K
FBND icon
20
Fidelity Total Bond ETF
FBND
$28B
$1.22M 0.72%
22,944
+29
+0.1% +$1.55K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.2M 0.71%
19,740
+1,095
+6% +$68.9K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.69%
10,875
-637
-6% -$68.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.65%
9,503
+97
+1% +$11.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.04M 0.61%
56,272
+16
+0% +$305
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.3B
$987K 0.58%
5,413
+146
+3% +$27.2K
1
2 3

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FIM
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EFP
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PWC
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DFA
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TWD
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FA
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EPP
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Compass Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Compass Advisory Group held 55 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Compass Advisory Group deployed $11.6M of net new capital in Q3 2021, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was authID Inc: 8,333 shares worth $746K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $499K trimmed.

  • Compass Advisory Group's largest Q3 2021 buy was authID Inc: 8,333 shares worth $746K.
  • Compass Advisory Group added most to Comcast in Q3 2021, an estimated $1.92M increase.
  • Compass Advisory Group's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $499K.
  • Compass Advisory Group fully exited Microsoft in Q3 2021, selling an estimated $650K.
  • Compass Advisory Group's ten largest holdings make up 71% of its $170M portfolio in Q3 2021.
  • Compass Advisory Group opened 6 new positions and closed 2 in Q3 2021.
  • Compass Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Compass Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.