CAG

Compass Advisory Group Portfolio holdings

AUM $356M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.5M
3
+$13.2M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$22.5M
2
+$12.8M
3
+$11.4M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.03M

Sector Composition

1 Technology 1.55%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$49.8M 13.97%
1,935,521
-498,110
VT icon
2
Vanguard Total World Stock ETF
VT
$57.3B
$25.6M 7.19%
185,981
+148,775
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$24.7M 6.94%
753,513
+59,150
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$23.4M 6.57%
513,091
+489,079
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
$21M 5.89%
707,937
+26,263
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$565B
$20.7M 5.81%
62,879
+83
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$17.9M 5.02%
408,326
+10,586
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$14.5M 4.07%
468,529
+422,445
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$13.6M 3.81%
415,537
+403,208
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$12.1M 3.4%
151,437
+84,823
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$11.3M 3.18%
280,325
-261,039
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$9.87M 2.77%
173,508
+28,456
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.5B
$9.23M 2.59%
396,655
+811
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$6.46M 1.81%
183,444
-325,105
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.8B
$6.45M 1.81%
30,814
-97
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.69M 1.6%
178,194
-17,060
PBJA icon
17
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.8M
$4.93M 1.38%
163,817
-748,602
JANW icon
18
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$4.38M 1.23%
121,229
-1,356
VTV icon
19
Vanguard Value ETF
VTV
$153B
$3.93M 1.1%
20,964
+812
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.9M 1.09%
77,868
+5,208
VOO icon
21
Vanguard S&P 500 ETF
VOO
$802B
$3.52M 0.99%
5,738
-223
AAPL icon
22
Apple
AAPL
$4.12T
$3.43M 0.96%
13,479
+30
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$3.34M 0.94%
72,939
PBJL
24
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.4M
$3.27M 0.92%
+111,200
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.02M 0.85%
103,876
-919
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