We are live on ! Find out more
CAG

Compass Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.05M
Cap. Flow
-$4.52M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
17
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$205K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$187K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$176K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$660K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
3
VALE icon
Vale
VALE
+$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
5
AA icon
Alcoa
AA
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 1.65%
3 Financials 0.74%
4 Consumer Discretionary 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$46.9M 20.84%
2,231,313
+25,506
+1% +$517K
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$28.9M 12.85%
898,414
+5,696
+0.6% +$180K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$19.2M 8.53%
549,955
+1,890
+0.3% +$65.6K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.4M 7.26%
60,905
-729
-1% -$189K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.3M 6.35%
275,744
+2,182
+0.8% +$114K
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$11M 4.9%
351,245
-1,359
-0.4% -$42.5K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$9.62M 4.27%
353,874
+7,214
+2% +$187K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$8.04M 3.57%
414,818
-5,508
-1% -$107K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.84M 1.7%
151,996
-17,160
-10% -$405K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.3B
$3.71M 1.65%
21,925
-1,705
-7% -$288K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$3.38M 1.5%
20,956
-745
-3% -$119K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.97M 1.32%
59,363
+401
+0.7% +$20.1K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.79M 1.24%
112,362
-2,250
-2% -$55.6K
PDEC icon
14
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.76M 1.22%
73,472
-100
-0.1% -$3.68K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$2.66M 1.18%
23,595
+280
+1% +$30.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 1.17%
5,249
-506
-9% -$243K
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.61M 1.16%
75,518
-5,980
-7% -$204K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.6M 1.15%
64,600
-1,330
-2% -$52.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.32M 1.03%
88,947
-726
-0.8% -$19K
AAPL icon
20
Apple
AAPL
$4.67T
$2.29M 1.02%
10,896
-415
-4% -$77.4K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.2M 0.98%
37,499
-3,929
-9% -$231K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.88M 0.83%
23,115
-417
-2% -$33.5K
JULW icon
23
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.84M 0.82%
55,261
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.75M 0.78%
73,328
-1,268
-2% -$30.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.66M 0.74%
37,995
+468
+1% +$20.2K
1
2 3 4

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Compass Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Advisory Group held 79 positions worth $225M, down 0.46% from $226M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Compass Advisory Group's Q2 2024 filing shows 17 increased, 30 reduced and 11 closed positions. The largest sale was Comcast, an estimated $660K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Compass Advisory Group added most to Schwab US Broad Market ETF in Q2 2024, an estimated $517K increase.
  • Compass Advisory Group's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $405K.
  • Compass Advisory Group fully exited Comcast in Q2 2024, selling an estimated $660K.
  • Compass Advisory Group's ten largest holdings make up 72% of its $225M portfolio in Q2 2024.
  • Compass Advisory Group opened 0 new positions and closed 11 in Q2 2024.
  • Compass Advisory Group's portfolio value fell 0.46% quarter-over-quarter to $225M.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.