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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
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
71
New
6
Increased
24
Reduced
31
Closed
5
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.34M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.94M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.6M |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$10.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$9.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $12.5M | 7.16% |
62,511
+868
| +1% | +$167K |
2020 Q4
8 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.2B
| $11.1M | 6.39% |
711,024
-364,674
| -34% | -$5.52M |
2021 Q4
4 quarters
|
|
|
3
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $10.7M | 6.12% |
398,564
+355,857
| +833% | +$9.34M |
2021 Q4
4 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $9.83M | 5.64% |
673,596
+84,892
| +14% | +$1.22M |
2020 Q4
8 quarters
|
|
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $9.32M | 5.34% |
287,689
+190,622
| +196% | +$5.94M |
2020 Q4
8 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $9.05M | 5.19% |
193,297
-9,523
| -5% | -$418K |
2021 Q4
4 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.66M | 4.39% |
297,684
-118,254
| -28% | -$2.92M |
2021 Q4
4 quarters
|
|
8
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
| $7.28M | 4.17% |
233,612
-7,069
| -3% | -$212K |
2020 Q4
8 quarters
|
|
9
Vanguard US Quality Factor ETF
VFQY
$506M
| $6.91M | 3.96% |
62,853
-15,283
| -20% | -$1.61M |
2021 Q4
4 quarters
|
|
|
10
Vanguard Extended Market ETF
VXF
$30.3B
| $6.47M | 3.71% |
45,440
+34,141
| +302% | +$4.63M |
2020 Q4
8 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.3B
| $5.19M | 2.98% |
299,090
+51,682
| +21% | +$807K |
2021 Q4
4 quarters
|
|
12
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $5.08M | 2.91% |
181,794
+103,743
| +133% | +$2.62M |
2020 Q4
8 quarters
|
|
|
13
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
| $4.83M | 2.77% |
+201,822
| New | +$4.49M |
2022 Q4
0 quarters
|
|
|
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $4.75M | 2.72% |
+153,571
| New | +$4.6M |
2022 Q4
0 quarters
|
|
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $4.62M | 2.65% |
161,422
-148,282
| -48% | -$3.89M |
2020 Q4
8 quarters
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.04M | 2.32% |
177,414
-3,651
| -2% | -$79K |
2020 Q4
8 quarters
|
|
17
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $3.17M | 1.82% |
66,489
-50,669
| -43% | -$2.45M |
2020 Q4
8 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $3.16M | 1.81% |
62,559
+196
| +0.3% | +$9.58K |
2020 Q4
8 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.12M | 1.79% |
8,529
-2,058
| -19% | -$727K |
2020 Q4
8 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $2.86M | 1.64% |
19,913
-3,065
| -13% | -$422K |
2020 Q4
8 quarters
|
|
|
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $2.84M | 1.63% |
105,644
-423,214
| -80% | -$10.9M |
2021 Q4
4 quarters
|
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $2.71M | 1.55% |
71,237
+57,712
| +427% | +$2.13M |
2022 Q3
1 quarter
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.57M | 1.47% |
118,402
-92,750
| -44% | -$1.9M |
2020 Q4
8 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.44M | 1.4% |
104,637
-10,650
| -9% | -$233K |
2020 Q4
8 quarters
|
|
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
| $2.43M | 1.39% |
85,305
+1,344
| +2% | +$37.1K |
2022 Q1
3 quarters
|
|
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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.