CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.62M
3
+$1.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$892K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$1.27M
2
+$860K
3
+$301K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$244K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

1 Technology 1.29%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.3B
$58M 18.35%
2,433,631
+93,500
PBJA icon
2
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.4M
$26.5M 8.4%
912,419
+4,706
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$22.3M 7.05%
694,363
-5,263
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$20.3M 6.42%
541,364
+4,519
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$545B
$19.1M 6.06%
62,796
+2,770
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.6B
$19.1M 6.05%
681,674
+30,686
IJAN icon
7
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$17.4M 5.5%
508,549
+10,126
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$15.8M 5.01%
397,740
+40,583
SCHF icon
9
Schwab International Equity ETF
SCHF
$52B
$8.75M 2.77%
395,844
+57,894
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.14M 2.58%
145,052
-22,691
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$7.98M 2.53%
85,099
-1,453
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.8B
$5.96M 1.89%
30,911
+4,630
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.7M 1.8%
195,254
+3,506
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.3M 1.68%
66,614
+2,683
VT icon
15
Vanguard Total World Stock ETF
VT
$54.2B
$4.78M 1.51%
37,206
-6,689
JANW icon
16
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$4.28M 1.36%
122,585
-5,781
VTV icon
17
Vanguard Value ETF
VTV
$148B
$3.58M 1.13%
20,152
+2,118
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.56M 1.13%
72,660
+11,135
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$3.4M 1.07%
5,961
+150
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.21M 1.02%
72,939
+7,417
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.9M 0.92%
104,795
-806
AAPL icon
22
Apple
AAPL
$3.7T
$2.76M 0.87%
13,449
+4,329
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.73M 0.86%
68,314
-6,100
OCTW icon
24
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$2.57M 0.81%
69,363
-470
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$2.29M 0.72%
34,008
+327
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