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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
+7.2%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.07M
Cap. Flow
-$21.8M
Cap. Flow %
-12.5%
Top 10 Hldgs %
52.07%
Holding
71
New
6
Increased
24
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.94M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.6M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.49M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.9M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$9.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Financials 0.82%
3 Technology 0.58%
4 Communication Services 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.5M 7.16%
62,511
+868
+1% +$167K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.1M 6.39%
711,024
-364,674
-34% -$5.52M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$10.7M 6.12%
398,564
+355,857
+833% +$9.34M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.83M 5.64%
673,596
+84,892
+14% +$1.22M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$9.32M 5.34%
287,689
+190,622
+196% +$5.94M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.05M 5.19%
193,297
-9,523
-5% -$418K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$7.66M 4.39%
297,684
-118,254
-28% -$2.92M
KJAN icon
8
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$7.28M 4.17%
233,612
-7,069
-3% -$212K
VFQY icon
9
Vanguard US Quality Factor ETF
VFQY
$499M
$6.91M 3.96%
62,853
-15,283
-20% -$1.61M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.3B
$6.47M 3.71%
45,440
+34,141
+302% +$4.63M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$5.19M 2.98%
299,090
+51,682
+21% +$807K
IJAN icon
12
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$5.08M 2.91%
181,794
+103,743
+133% +$2.62M
EJUL icon
13
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$4.83M 2.77%
+201,822
New +$4.49M
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.75M 2.72%
+153,571
New +$4.6M
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$4.62M 2.65%
161,422
-148,282
-48% -$3.89M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.04M 2.32%
177,414
-3,651
-2% -$79K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.17M 1.82%
66,489
-50,669
-43% -$2.45M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.16M 1.81%
62,559
+196
+0.3% +$9.58K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$3.12M 1.79%
8,529
-2,058
-19% -$727K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$2.86M 1.64%
19,913
-3,065
-13% -$422K
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$2.84M 1.63%
105,644
-423,214
-80% -$10.9M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.71M 1.55%
71,237
+57,712
+427% +$2.13M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.57M 1.47%
118,402
-92,750
-44% -$1.9M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.44M 1.4%
104,637
-10,650
-9% -$233K
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.43M 1.39%
85,305
+1,344
+2% +$37.1K
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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EPP
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Compass Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Advisory Group held 71 positions worth $174M, down 2.3% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compass Advisory Group withdrew a net $21.8M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $650K position sold in full.

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

Against the trend, Compass Advisory Group opened a new position in Innovator US Equity Power Buffer ETF July worth $4.75M.

  • Compass Advisory Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 153,571 shares worth $4.75M.
  • Compass Advisory Group added most to Innovator Defined Wealth Shield ETF in Q4 2022, an estimated $9.34M increase.
  • Compass Advisory Group's biggest Q4 2022 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $10.9M.
  • Compass Advisory Group fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $650K.
  • Compass Advisory Group's ten largest holdings make up 52% of its $174M portfolio in Q4 2022.
  • Compass Advisory Group opened 6 new positions and closed 5 in Q4 2022.
  • Compass Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $174M.

Based on Compass Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.