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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
-3.58%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.68M
Cap. Flow
+$1.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.98%
Holding
72
New
6
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.59M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.46M

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Technology 0.77%
3 Financials 0.76%
4 Communication Services 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.2M 8.51%
1,075,698
+92,691
+9% +$1.45M
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$13M 7.26%
528,858
-8,847
-2% -$224K
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$11.1M 6.24%
381,517
+155,680
+69% +$4.59M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.1M 6.2%
61,643
-2,272
-4% -$453K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$9.21M 5.16%
415,938
+11,016
+3% +$268K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.06M 5.08%
121,953
-20,247
-14% -$1.54M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.21M 4.6%
588,704
-142,632
-20% -$2.23M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.9M 4.43%
202,820
-14,947
-7% -$638K
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$7.72M 4.33%
309,704
-5,283
-2% -$142K
VFQY icon
10
Vanguard US Quality Factor ETF
VFQY
$499M
$7.44M 4.17%
78,136
-10,602
-12% -$1.11M
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$6.78M 3.8%
240,681
-97,266
-29% -$2.88M
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$5.68M 3.18%
117,158
+23,253
+25% +$1.13M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.65M 3.16%
74,599
-5,558
-7% -$445K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.99M 2.24%
211,152
+12,842
+6% +$269K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.53M 1.98%
181,065
+82,290
+83% +$1.77M
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$3.48M 1.95%
247,408
+112
+0% +$1.76K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 1.95%
10,587
+802
+8% +$293K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3M 1.68%
62,363
-5,719
-8% -$286K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.86M 1.6%
97,067
-32,142
-25% -$996K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$2.84M 1.59%
22,978
-1,403
-6% -$190K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.82M 1.58%
48,757
-29,143
-37% -$1.71M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.33M 1.3%
115,287
+85,515
+287% +$1.91M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.29M 1.29%
51,705
+29,684
+135% +$1.47M
OCTW icon
24
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.25M 1.26%
83,961
+21,549
+35% +$575K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$1.86M 1.04%
133,035
-12,558
-9% -$195K
1
2 3

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DFA
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TWD
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Compass Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Compass Advisory Group held 72 positions worth $178M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compass Advisory Group's Q3 2022 filing shows 6 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 54,591 shares worth $1.43M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $2.88M.

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

  • Compass Advisory Group's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF October: 54,591 shares worth $1.43M.
  • Compass Advisory Group added most to Innovator US Equity Ultra Buffer ETF January in Q3 2022, an estimated $4.59M increase.
  • Compass Advisory Group's biggest Q3 2022 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $2.88M.
  • Compass Advisory Group fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2022, selling an estimated $399K.
  • Compass Advisory Group's ten largest holdings make up 56% of its $178M portfolio in Q3 2022.
  • Compass Advisory Group opened 6 new positions and closed 7 in Q3 2022.
  • Compass Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $178M.

Based on Compass Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.