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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
+3.93%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$6.23M
Cap. Flow %
3.37%
Top 10 Hldgs %
63.68%
Holding
67
New
14
Increased
21
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.9M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.8M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$9.45M

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$20.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 1.02%
3 Financials 0.82%
4 Communication Services 0.33%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$16.7M 9.01%
500,917
+405,870
+427% +$13.4M
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$14.1M 7.62%
434,686
+342,127
+370% +$10.8M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.6M 7.36%
+717,252
New +$13.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.2M 7.14%
54,703
-37,381
-41% -$8.82M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.9M 6.43%
146,202
+10,175
+7% +$831K
JANW icon
6
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$11M 5.94%
+412,449
New +$10.9M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$9.71M 5.25%
+360,195
New +$9.36M
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$499M
$9.63M 5.21%
+76,247
New +$9.45M
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$9.03M 4.89%
305,416
+279,581
+1,082% +$8.35M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.94M 4.84%
146,956
-10,513
-7% -$643K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.69M 4.7%
+182,768
New +$8.58M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.94M 3.76%
74,853
+19,645
+36% +$1.84M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.59M 3.02%
101,729
+6,354
+7% +$348K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.98M 2.69%
100,498
+71
+0.1% +$3.54K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5M 1.89%
8,012
-11,810
-60% -$4.99M
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.09M 1.67%
112,725
-1,244
-1% -$33.6K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$2.69M 1.45%
18,274
-78,197
-81% -$11.2M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.17M 1.18%
32,718
+4,662
+17% +$312K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.12M 1.15%
86,976
+46,821
+117% +$1.11M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$1.74M 0.94%
92,568
+1,476
+2% +$27.2K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.68M 0.91%
52,696
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.41M 0.76%
23,028
+3,288
+17% +$203K
JULW icon
23
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.23M 0.66%
45,223
-754,395
-94% -$20.3M
FBND icon
24
Fidelity Total Bond ETF
FBND
$28B
$1.18M 0.64%
22,295
-649
-3% -$34.4K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.15M 0.62%
56,312
+40
+0.1% +$800
1
2 3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Compass Advisory Group held 67 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Compass Advisory Group deployed $6.23M of net new capital in Q4 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 717,252 shares worth $13.6M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, an estimated $20.3M trimmed.

  • Compass Advisory Group's largest Q4 2021 buy was Schwab US Large- Cap ETF: 717,252 shares worth $13.6M.
  • Compass Advisory Group added most to Innovator US Equity Power Buffer ETF January in Q4 2021, an estimated $13.4M increase.
  • Compass Advisory Group's biggest Q4 2021 reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, cutting an estimated $20.3M.
  • Compass Advisory Group fully exited Innovator US Equity Power Buffer ETF July in Q4 2021, selling an estimated $9.6M.
  • Compass Advisory Group's ten largest holdings make up 64% of its $185M portfolio in Q4 2021.
  • Compass Advisory Group opened 14 new positions and closed 5 in Q4 2021.
  • Compass Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Compass Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.