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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
+5.53%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$3.13M
Cap. Flow
-$4.53M
Cap. Flow %
-2.65%
Top 10 Hldgs %
62.65%
Holding
68
New
2
Increased
29
Reduced
27
Closed
5
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$15.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$843K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.82M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.51M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.48M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.37M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Technology 0.93%
3 Financials 0.67%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDEC icon
1
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$17.3M 10.11%
550,304
+507,108
+1,174% +$15.6M
2020 Q4
9 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.2B
$14.3M 8.33%
885,210
+174,186
+24% +$2.74M
2021 Q4
5 quarters
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$13.3M 7.79%
401,692
+114,003
+40% +$3.71M
2020 Q4
9 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$12.6M 7.33%
61,495
-1,016
-2% -$203K
2020 Q4
9 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$11.9M 6.94%
729,140
+55,544
+8% +$843K
2020 Q4
9 quarters
KJAN icon
6
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
$9.03M 5.27%
293,942
+60,330
+26% +$1.87M
2020 Q4
9 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$8.73M 5.1%
196,230
+2,933
+2% +$136K
2021 Q4
5 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$7.71M 4.5%
315,978
+18,294
+6% +$457K
2021 Q4
5 quarters
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$6.87M 4.01%
49,027
+3,587
+8% +$509K
2020 Q4
9 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$67.4B
$5.61M 3.27%
322,246
+23,156
+8% +$396K
2021 Q4
5 quarters
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$5.53M 3.23%
194,333
+12,539
+7% +$350K
2020 Q4
9 quarters
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$4.25M 2.48%
150,875
-10,547
-7% -$297K
2020 Q4
9 quarters
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.76M 2.2%
172,218
-5,196
-3% -$115K
2020 Q4
9 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$3.2M 1.87%
63,241
+682
+1% +$34.2K
2020 Q4
9 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$2.93M 1.71%
7,800
-729
-9% -$267K
2020 Q4
9 quarters
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.76M 1.61%
72,451
+1,214
+2% +$46.7K
2022 Q3
2 quarters
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
$2.65M 1.55%
95,914
-9,730
-9% -$264K
2021 Q4
5 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.51M 1.47%
18,206
-1,707
-9% -$240K
2020 Q4
9 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.46M 1.44%
117,422
-980
-0.8% -$21.1K
2020 Q4
9 quarters
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
$2.4M 1.4%
82,485
-2,820
-3% -$80.7K
2022 Q1
4 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.33M 1.36%
102,981
-1,656
-2% -$38.1K
2020 Q4
9 quarters
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.3B
$2.28M 1.33%
142,776
+8,922
+7% +$139K
2020 Q4
9 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.03M 1.18%
37,904
+965
+3% +$51.1K
2020 Q4
9 quarters
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$1.92M 1.12%
70,531
-328,033
-82% -$8.82M
2021 Q4
5 quarters
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.66M 0.97%
22,496
+1,370
+6% +$99.2K
2021 Q4
5 quarters
1
2 3

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Compass Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Advisory Group held 68 positions worth $171M, down 1.8% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Compass Advisory Group's Q1 2023 filing shows 2 new, 29 increased, 27 reduced and 5 closed positions. Its largest new stake was Microsoft: 1,120 shares worth $323K. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $8.82M.

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

  • Compass Advisory Group's largest Q1 2023 buy was Microsoft: 1,120 shares worth $323K.
  • Compass Advisory Group added most to Innovator US Equity Power Buffer ETF December in Q1 2023, an estimated $15.6M increase.
  • Compass Advisory Group's biggest Q1 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $8.82M.
  • Compass Advisory Group fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $3.17M.
  • Compass Advisory Group's ten largest holdings make up 63% of its $171M portfolio in Q1 2023.
  • Compass Advisory Group opened 2 new positions and closed 5 in Q1 2023.
  • Compass Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $171M.

Based on Compass Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.