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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
-2.82%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1M
Cap. Flow
+$6.66M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.39%
Holding
73
New
7
Increased
20
Reduced
37
Closed
3
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$15M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.46M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.7M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$14.1M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.61M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.37%
3 Financials 0.67%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.2B
$15.9M 8.35%
943,743
+44,727
+5% +$785K
2021 Q4
7 quarters
KJUL icon
2
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$14.9M 7.79%
593,543
+582,916
+5,485% +$15M
2021 Q2
9 quarters
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$14.4M 7.55%
+427,073
New +$14.7M
2023 Q3
0 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$13.2M 6.94%
62,325
+271
+0.4% +$60K
2020 Q4
11 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.4B
$10.8M 5.67%
636,180
+126,640
+25% +$2.24M
2021 Q4
7 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$10.3M 5.39%
564,732
-177,956
-24% -$3.35M
2020 Q4
11 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$9.42M 4.94%
206,226
+10,088
+5% +$479K
2021 Q4
7 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$7.56M 3.97%
52,760
+838
+2% +$126K
2020 Q4
11 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45.3B
$7.52M 3.94%
452,259
+271,701
+150% +$4.7M
2020 Q4
11 quarters
VHT icon
10
Vanguard Health Care ETF
VHT
$19.1B
$5.44M 2.85%
23,133
+22,217
+2,425% +$5.42M
2022 Q4
3 quarters
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$5.24M 2.75%
+65,259
New +$5.46M
2023 Q3
0 quarters
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5.2M 2.73%
160,644
-423,689
-73% -$14.1M
2020 Q4
11 quarters
KJAN icon
13
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
$4.87M 2.55%
158,500
-278,215
-64% -$8.9M
2020 Q4
11 quarters
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$4.22M 2.21%
+165,673
New +$4.31M
2023 Q3
0 quarters
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.73M 1.96%
107,327
-312,729
-74% -$11M
2020 Q4
11 quarters
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.21M 1.68%
76,875
-1,737
-2% -$73.3K
2022 Q3
4 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$3.17M 1.66%
65,932
-1,691
-3% -$83.8K
2020 Q4
11 quarters
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.99M 1.57%
139,122
-17,745
-11% -$399K
2020 Q4
11 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.85M 1.49%
20,656
+85
+0.4% +$12.2K
2020 Q4
11 quarters
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
$2.53M 1.33%
81,331
-946
-1% -$29.1K
2022 Q1
6 quarters
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
$2.51M 1.32%
86,996
-8,918
-9% -$259K
2021 Q4
7 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$2.4M 1.26%
6,122
-48
-0.8% -$19.6K
2020 Q4
11 quarters
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$2.38M 1.25%
85,510
-117,232
-58% -$3.38M
2020 Q4
11 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.38M 1.25%
114,764
-7,168
-6% -$157K
2020 Q4
11 quarters
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.28M 1.2%
43,954
+5,897
+15% +$319K
2020 Q4
11 quarters
1
2 3

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Compass Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Advisory Group held 73 positions worth $191M, up 0.53% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Advisory Group deployed $6.66M of net new capital in Q3 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 427,073 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $14.1M trimmed.

  • Compass Advisory Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 427,073 shares worth $14.4M.
  • Compass Advisory Group added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $15M increase.
  • Compass Advisory Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $14.1M.
  • Compass Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF July in Q3 2023, selling an estimated $265K.
  • Compass Advisory Group's ten largest holdings make up 57% of its $191M portfolio in Q3 2023.
  • Compass Advisory Group opened 7 new positions and closed 3 in Q3 2023.
  • Compass Advisory Group's portfolio value rose 0.53% quarter-over-quarter to $191M.

Based on Compass Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.