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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
Cap. Flow
+$8.24M
Cap. Flow %
4.34%
Top 10 Hldgs %
64.99%
Holding
69
New
6
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.09M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$622K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$616K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$395K
5
SCHV
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
PDEC icon
1
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$19.4M 10.25%
584,333
+34,029
+6% +$1.09M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.7M 8.28%
899,016
+13,806
+2% +$228K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$14.7M 7.78%
420,056
+18,364
+5% +$622K
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$14M 7.36%
436,715
+142,773
+49% +$4.4M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.9M 7.34%
742,688
+13,548
+2% +$232K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.7M 7.21%
62,054
+559
+0.9% +$117K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.1M 4.8%
196,138
-92
-0% -$4.04K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$9.08M 4.79%
509,540
+187,294
+58% +$3.33M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$7.73M 4.07%
51,922
+2,895
+6% +$406K
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$5.91M 3.11%
202,742
+8,409
+4% +$242K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$5.8M 3.06%
239,688
-76,290
-24% -$1.82M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.51M 1.85%
156,867
-15,351
-9% -$335K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.4M 1.79%
67,623
+4,382
+7% +$220K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$3.2M 1.69%
78,612
+6,161
+9% +$234K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$3.11M 1.64%
180,558
+37,782
+26% +$616K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$2.92M 1.54%
20,571
+2,365
+13% +$328K
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$2.77M 1.46%
95,914
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.67M 1.41%
121,932
+4,510
+4% +$94K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 1.33%
6,170
-1,630
-21% -$629K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.5M 1.32%
82,277
-208
-0.3% -$6.17K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.38M 1.26%
100,653
-2,328
-2% -$52.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.07M 1.09%
38,057
+153
+0.4% +$8.29K
AAPL icon
23
Apple
AAPL
$4.67T
$2.02M 1.06%
10,403
+2,859
+38% +$498K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.93M 1.02%
25,692
+3,196
+14% +$240K
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.79M 0.94%
64,217
-6,314
-9% -$174K
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 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.