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  Name: Compass Advisory Group LLC
  City: MELVILLE
  State: NY
  Zip: 11747
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $226,189,000
  Total Value Change : $17,561,000
  Securities Held Change : 10
   
All Securities Held : 79
  New Positions : 12
  Closed Positions : 3
  Increased Positions : 22
  Unchanged Positions : 12
  Decreased Positions : 33

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VFQY)1 Year Chart         VFQY Vanguard Us Quality Factor Etf 81 Closed $0.00 $0 0 0% -244,000 -1,926 0    N/A
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 80 Closed $0.00 $0 0 0% -212,000 -5,075 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 82 Closed $101.13 $0 0 0% -230,000 -2,496 0    Closed - End Fund - E...

      3 Records Found
  1    
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