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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
+10.11%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
Cap. Flow
-$948K
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.24%
Holding
74
New
4
Increased
21
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$22.7M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.4M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.1M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.48%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$40.7M 19.49%
2,191,326
+1,739,067
+385% +$30M
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$26M 12.46%
857,641
+770,645
+886% +$22.7M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$17.5M 8.41%
511,248
+352,748
+223% +$11M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.7M 7.04%
61,882
-443
-0.7% -$97.9K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14M 6.7%
267,249
+61,023
+30% +$2.85M
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$10.3M 4.95%
339,522
+254,012
+297% +$7.22M
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$7.94M 3.81%
+333,112
New +$7.4M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$7.76M 3.72%
420,048
-216,132
-34% -$3.75M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$4.03M 1.93%
24,531
-28,229
-54% -$4.15M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.63M 1.74%
174,940
-389,792
-69% -$7.54M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$3.1M 1.49%
20,765
+109
+0.5% +$15.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.1M 1.49%
60,805
-5,127
-8% -$251K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.68M 1.29%
114,897
-24,225
-17% -$530K
OCTW icon
14
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.67M 1.28%
81,550
+219
+0.3% +$6.95K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$2.65M 1.27%
25,712
+7,234
+39% +$696K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.61M 1.25%
74,472
-86,172
-54% -$2.88M
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.61M 1.25%
70,065
-37,262
-35% -$1.34M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.53M 1.21%
5,798
-324
-5% -$133K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.22M 1.07%
88,521
-10,557
-11% -$242K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.22M 1.06%
39,462
-4,492
-10% -$238K
AAPL icon
21
Apple
AAPL
$4.67T
$2.19M 1.05%
11,381
+700
+7% +$129K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.87M 0.89%
23,514
+17
+0.1% +$1.25K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.81M 0.87%
76,542
-38,222
-33% -$806K
JULW icon
24
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.76M 0.84%
56,276
+4,508
+9% +$136K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.63M 0.78%
39,657
+17,375
+78% +$689K
1
2 3

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DFA
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TWD
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Compass Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Advisory Group held 74 positions worth $209M, up 9.4% from $191M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Compass Advisory Group's Q4 2023 filing shows 4 new, 21 increased, 37 reduced and 5 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 333,112 shares worth $7.94M. The largest sale was Schwab US Large- Cap ETF, an estimated $15.4M.

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

  • Compass Advisory Group's largest Q4 2023 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 333,112 shares worth $7.94M.
  • Compass Advisory Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $30M increase.
  • Compass Advisory Group's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.4M.
  • Compass Advisory Group fully exited Innovator International Developed Power Buffer ETF July in Q4 2023, selling an estimated $4.22M.
  • Compass Advisory Group's ten largest holdings make up 70% of its $209M portfolio in Q4 2023.
  • Compass Advisory Group opened 4 new positions and closed 5 in Q4 2023.
  • Compass Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $209M.

Based on Compass Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.