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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
+6.09%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
69
New
6
Increased
30
Reduced
19
Closed
3
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.33M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.09M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$622K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$2.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$629K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$395K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.1% |
| 2 | Technology | 1.58% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $19.4M | 10.25% |
584,333
+34,029
| +6% | +$1.09M |
2020 Q4
10 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.2B
| $15.7M | 8.28% |
899,016
+13,806
| +2% | +$228K |
2021 Q4
6 quarters
|
|
|
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $14.7M | 7.78% |
420,056
+18,364
| +5% | +$622K |
2020 Q4
10 quarters
|
|
|
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
| $14M | 7.36% |
436,715
+142,773
| +49% | +$4.4M |
2020 Q4
10 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $13.9M | 7.34% |
742,688
+13,548
| +2% | +$232K |
2020 Q4
10 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $13.7M | 7.21% |
62,054
+559
| +0.9% | +$117K |
2020 Q4
10 quarters
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $9.1M | 4.8% |
196,138
-92
| -0% | -$4.04K |
2021 Q4
6 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $9.08M | 4.79% |
509,540
+187,294
| +58% | +$3.33M |
2021 Q4
6 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $7.73M | 4.07% |
51,922
+2,895
| +6% | +$406K |
2020 Q4
10 quarters
|
|
10
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $5.91M | 3.11% |
202,742
+8,409
| +4% | +$242K |
2020 Q4
10 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.8M | 3.06% |
239,688
-76,290
| -24% | -$1.82M |
2021 Q4
6 quarters
|
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.51M | 1.85% |
156,867
-15,351
| -9% | -$335K |
2020 Q4
10 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $3.4M | 1.79% |
67,623
+4,382
| +7% | +$220K |
2020 Q4
10 quarters
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $3.2M | 1.69% |
78,612
+6,161
| +9% | +$234K |
2022 Q3
3 quarters
|
|
|
15
Schwab US Broad Market ETF
SCHB
$45.3B
| $3.11M | 1.64% |
180,558
+37,782
| +26% | +$616K |
2020 Q4
10 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $2.92M | 1.54% |
20,571
+2,365
| +13% | +$328K |
2020 Q4
10 quarters
|
|
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $2.77M | 1.46% |
95,914
| – | – |
2021 Q4
6 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.67M | 1.41% |
121,932
+4,510
| +4% | +$94K |
2020 Q4
10 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.51M | 1.33% |
6,170
-1,630
| -21% | -$629K |
2020 Q4
10 quarters
|
|
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
| $2.5M | 1.32% |
82,277
-208
| -0.3% | -$6.17K |
2022 Q1
5 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.38M | 1.26% |
100,653
-2,328
| -2% | -$52.5K |
2020 Q4
10 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.07M | 1.09% |
38,057
+153
| +0.4% | +$8.29K |
2020 Q4
10 quarters
|
|
23
Apple
AAPL
$5T
| $2.02M | 1.06% |
10,403
+2,859
| +38% | +$498K |
2020 Q4
10 quarters
|
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $1.93M | 1.02% |
25,692
+3,196
| +14% | +$240K |
2021 Q4
6 quarters
|
|
25
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.79M | 0.94% |
64,217
-6,314
| -9% | -$174K |
2021 Q4
6 quarters
|
|
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Compass Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Compass Advisory Group held 69 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Compass Advisory Group deployed $8.24M of net new capital in Q2 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF April: 17,210 shares worth $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator Emerging Markets Power Buffer ETF January, an estimated $2.68M trimmed.
- Compass Advisory Group's largest Q2 2023 buy was Innovator US Small Cap Power Buffer ETF April: 17,210 shares worth $474K.
- Compass Advisory Group added most to Innovator US Small Cap Power Buffer ETF January in Q2 2023, an estimated $4.4M increase.
- Compass Advisory Group's biggest Q2 2023 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $2.68M.
- Compass Advisory Group fully exited Innovator US Equity Power Buffer ETF July in Q2 2023, selling an estimated $395K.
- Compass Advisory Group's ten largest holdings make up 65% of its $190M portfolio in Q2 2023.
- Compass Advisory Group opened 6 new positions and closed 3 in Q2 2023.
- Compass Advisory Group's portfolio value rose 11% quarter-over-quarter to $190M.
Based on Compass Advisory Group's 13F filing for Q2 2023, filed 18 Jul 2023.