CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$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
+$36M
2
+$22.4M
3
+$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
$265M
$30.2M 8.08%
832,806
+646,399
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$28.8M 7.7%
859,423
+52,615
VT icon
3
Vanguard Total World Stock ETF
VT
$75.1B
$27.8M 7.44%
200,956
+12,836
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$25.7M 6.87%
615,077
+332,275
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.3M 5.7%
687,886
-23,121
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$20.2M 5.41%
62,975
-217
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$19.8M 5.31%
681,075
+508,011
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$19.8M 5.3%
+554,370
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$18.5M 4.95%
412,337
+2,203
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$17.1M 4.57%
370,574
+302,287
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$15.3M 4.11%
193,599
+21,550
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$14M 3.74%
557,051
-1,373,538
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$11.5M 3.07%
464,196
+56,319
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.75M 2.61%
176,223
+4,607
PBJA icon
15
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$60M
$9.3M 2.49%
305,732
+135,416
VXF icon
16
Vanguard Extended Market ETF
VXF
$29.7B
$6.45M 1.73%
31,334
+531
VTV icon
17
Vanguard Value ETF
VTV
$178B
$4.25M 1.14%
21,669
+585
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$4.22M 1.13%
115,608
-396
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.94M 1.05%
78,912
-1,820
AAPL icon
20
Apple
AAPL
$4.58T
$3.57M 0.96%
14,081
+341
VOO icon
21
Vanguard S&P 500 ETF
VOO
$977B
$3.41M 0.91%
5,712
-48
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.1M 0.83%
72,844
+170
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.09M 0.83%
41,204
+3,006
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.98M 0.8%
97,617
-7,617
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$2.6M 0.7%
67,588
-160
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