Compass Advisory Group LLC
Annual return '25
+13.2%
SPY '25
+17.7%
Alpha
-4.5ptsvs SPY
Invested
$373.7M
Holdings
86
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IJAN
INNOVATOR ETFS TRUST
Held since at least Q1 2024
8.1%
02
$BALT
INNOVATOR ETFS TRUST
Held since at least Q1 2024
7.7%
03
$VT
VANGUARD INTL EQUITY INDEX F
Q1 2026: Increased +7.4% (12.3k → 13.3k shares)
7.4%
04
$KJAN
INNOVATOR ETFS TRUST
Held since at least Q1 2024
6.9%
05
$SCHM
SCHWAB STRATEGIC TR
Held since at least Q1 2024
5.7%
06
$VTI
VANGUARD INDEX FDS
Q1 2026: Increased +1.8% (670.3k → 682.2k shares)
5.4%
07
$SCHG
SCHWAB STRATEGIC TR
Q1 2026: Increased +35.0% (11.7k → 15.8k shares)
5.3%
08
$DFLV
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
5.3%
09
$CALF
PACER FDS TR
Q1 2026: Sold 7.2% (9.8k → 9.1k shares)
5.0%
10
$PJAN
INNOVATOR ETFS TRUST
Held since at least Q1 2024
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:29 UTC.