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CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.6M
Cap. Flow
+$8.76M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.32%
Holding
88
New
4
Increased
50
Reduced
22
Closed
2

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$23.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.2M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$14.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$14M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.9M
5
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$4.37M

Sector Composition

1 Technology 1.47%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
1
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$30.2M 8.08%
832,806
+646,399
+347% +$23.8M
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$28.8M 7.7%
859,423
+52,615
+7% +$1.77M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.6B
$27.8M 7.44%
200,956
+12,836
+7% +$1.85M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$25.7M 6.87%
615,077
+332,275
+117% +$14.1M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$21.3M 5.7%
687,886
-23,121
-3% -$736K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$20.2M 5.41%
62,975
-217
-0.3% -$72.8K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$19.8M 5.31%
681,075
+508,011
+294% +$15.8M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$19.8M 5.3%
+554,370
New +$20M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$18.5M 4.95%
412,337
+2,203
+0.5% +$100K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$17.1M 4.57%
370,574
+302,287
+443% +$14.2M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 4.11%
193,599
+21,550
+13% +$1.72M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.5B
$14M 3.74%
557,051
-1,373,538
-71% -$36M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$11.5M 3.07%
464,196
+56,319
+14% +$1.43M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.75M 2.61%
176,223
+4,607
+3% +$259K
PBJA icon
15
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.6M
$9.3M 2.49%
305,732
+135,416
+80% +$4.18M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.8B
$6.45M 1.73%
31,334
+531
+2% +$114K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$4.25M 1.14%
21,669
+585
+3% +$117K
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$4.22M 1.13%
115,608
-396
-0.3% -$14.7K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.94M 1.05%
78,912
-1,820
-2% -$91.9K
AAPL icon
20
Apple
AAPL
$4.62T
$3.57M 0.96%
14,081
+341
+2% +$88.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$985B
$3.41M 0.91%
5,712
-48
-0.8% -$30K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$3.1M 0.83%
72,844
+170
+0.2% +$7.37K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.09M 0.83%
41,204
+3,006
+8% +$233K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.98M 0.8%
97,617
-7,617
-7% -$237K
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.6M 0.7%
67,588
-160
-0.2% -$6.25K
1
2 3 4

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