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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
(-4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
72
New
10
Increased
32
Reduced
20
Closed
6
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$853K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.2B
| $14.6M | 7.95% |
983,007
+170,628
| +21% | +$2.76M |
2021 Q4
2 quarters
|
|
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $13.2M | 7.19% |
537,705
+59,914
| +13% | +$1.51M |
2021 Q4
2 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $12.1M | 6.55% |
63,915
+6,430
| +11% | +$1.32M |
2020 Q4
6 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10.8M | 5.89% |
142,200
-4,499
| -3% | -$346K |
2020 Q4
6 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $10.6M | 5.76% |
731,336
+671,540
| +1,123% | +$10.7M |
2020 Q4
6 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.67M | 5.25% |
404,922
+5,241
| +1% | +$133K |
2021 Q4
2 quarters
|
|
|
7
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
| $9.55M | 5.18% |
337,947
-99,880
| -23% | -$2.94M |
2020 Q4
6 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $8.76M | 4.76% |
217,767
+25,492
| +13% | +$1.12M |
2021 Q4
2 quarters
|
|
9
Vanguard US Quality Factor ETF
VFQY
$505M
| $8.69M | 4.72% |
88,738
+4,439
| +5% | +$474K |
2021 Q4
2 quarters
|
|
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $8.53M | 4.63% |
314,987
+7,338
| +2% | +$202K |
2020 Q4
6 quarters
|
|
|
11
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $6.58M | 3.57% |
225,837
+131,866
| +140% | +$3.93M |
2020 Q4
6 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.41M | 3.48% |
80,157
+3,300
| +4% | +$269K |
2021 Q1
5 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.58M | 2.49% |
77,900
-4,087
| -5% | -$241K |
2020 Q4
6 quarters
|
|
14
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.57M | 2.48% |
93,905
-2,087
| -2% | -$102K |
2020 Q4
6 quarters
|
|
|
15
Schwab International Equity ETF
SCHF
$67.3B
| $3.89M | 2.11% |
247,296
+161,220
| +187% | +$2.75M |
2021 Q4
2 quarters
|
|
|
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.88M | 2.11% |
129,209
-419,879
| -76% | -$13M |
2020 Q4
6 quarters
|
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.87M | 2.1% |
198,310
+106,898
| +117% | +$2.29M |
2020 Q4
6 quarters
|
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $3.4M | 1.85% |
68,082
-17,014
| -20% | -$853K |
2020 Q4
6 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.39M | 1.84% |
9,785
-1,195
| -11% | -$450K |
2020 Q4
6 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $3.21M | 1.75% |
24,381
-948
| -4% | -$134K |
2020 Q4
6 quarters
|
|
21
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $2.74M | 1.49% |
110,678
-24,652
| -18% | -$628K |
2020 Q4
6 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.29M | 1.25% |
37,503
+1,808
| +5% | +$111K |
2020 Q4
6 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$45.2B
| $2.15M | 1.16% |
145,593
+49,770
| +52% | +$799K |
2020 Q4
6 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.06M | 1.12% |
98,775
+4,728
| +5% | +$106K |
2020 Q4
6 quarters
|
|
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
| $1.63M | 0.89% |
62,412
+33,315
| +114% | +$890K |
2022 Q1
1 quarter
|
|
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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.