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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
-10.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.22M
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
57.87%
Holding
72
New
10
Increased
32
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.29M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$853K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.06%
2 Technology 0.84%
3 Financials 0.7%
4 Communication Services 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.6M 7.95%
983,007
+170,628
+21% +$2.76M
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$13.2M 7.19%
537,705
+59,914
+13% +$1.51M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.1M 6.55%
63,915
+6,430
+11% +$1.32M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.8M 5.89%
142,200
-4,499
-3% -$346K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.6M 5.76%
731,336
+671,540
+1,123% +$10.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$9.67M 5.25%
404,922
+5,241
+1% +$133K
KJAN icon
7
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$9.55M 5.18%
337,947
-99,880
-23% -$2.94M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.76M 4.76%
217,767
+25,492
+13% +$1.12M
VFQY icon
9
Vanguard US Quality Factor ETF
VFQY
$499M
$8.69M 4.72%
88,738
+4,439
+5% +$474K
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$8.53M 4.63%
314,987
+7,338
+2% +$202K
UJAN icon
11
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$6.58M 3.57%
225,837
+131,866
+140% +$3.93M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.41M 3.48%
80,157
+3,300
+4% +$269K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.58M 2.49%
77,900
-4,087
-5% -$241K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.57M 2.48%
93,905
-2,087
-2% -$102K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$3.89M 2.11%
247,296
+161,220
+187% +$2.75M
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.88M 2.11%
129,209
-419,879
-76% -$13M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.87M 2.1%
198,310
+106,898
+117% +$2.29M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.4M 1.85%
68,082
-17,014
-20% -$853K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 1.84%
9,785
-1,195
-11% -$450K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$3.21M 1.75%
24,381
-948
-4% -$134K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.74M 1.49%
110,678
-24,652
-18% -$628K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.29M 1.25%
37,503
+1,808
+5% +$111K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$2.15M 1.16%
145,593
+49,770
+52% +$799K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.06M 1.12%
98,775
+4,728
+5% +$106K
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.63M 0.89%
62,412
+33,315
+114% +$890K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Compass Advisory Group held 72 positions worth $184M, down 4.3% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Advisory Group deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 8,313 shares worth $759K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% 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 $13M trimmed.

  • Compass Advisory Group's largest Q2 2022 buy was Vanguard US Value Factor ETF: 8,313 shares worth $759K.
  • Compass Advisory Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $10.7M increase.
  • Compass Advisory Group's biggest Q2 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $13M.
  • Compass Advisory Group fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.13M.
  • Compass Advisory Group's ten largest holdings make up 58% of its $184M portfolio in Q2 2022.
  • Compass Advisory Group opened 10 new positions and closed 6 in Q2 2022.
  • Compass Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $184M.

Based on Compass Advisory Group's 13F filing for Q2 2022, filed 14 Jul 2022.