CAG

Compass Advisory Group Portfolio holdings

AUM $370M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.03M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$516K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$475K

Top Sells

1
+$228K
2
+$215K
3
+$191K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K
5
TSLA icon
Tesla
TSLA
+$141K

Sector Composition

1 Technology 1.57%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.12M 0.84%
105,234
+1,358
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.81M 0.76%
38,198
+2,681
OCTW icon
28
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$552M
$2.64M 0.71%
67,748
-300
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.55M 0.69%
24,582
+331
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.15M 0.58%
75,538
-364
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$2.09M 0.56%
22,851
-273
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$2.04M 0.55%
4,189
-73
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.82M 0.49%
33,914
+232
JULW icon
34
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$1.79M 0.48%
45,781
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.46M 0.39%
23,986
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.38%
2,786
+101
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$787M
$1.37M 0.37%
10,307
+59
APRW icon
38
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$1.25M 0.34%
35,804
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.21M 0.33%
20,276
+1,915
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.15M 0.31%
42,759
-175
QQQ icon
41
Invesco QQQ Trust
QQQ
$397B
$1.05M 0.28%
1,712
AMZN icon
42
Amazon
AMZN
$2.25T
$1.03M 0.28%
4,473
+5
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$1.03M 0.28%
30,461
+1,200
NVDA icon
44
NVIDIA
NVDA
$4.31T
$980K 0.26%
5,256
+208
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$952K 0.26%
27,093
-250
COWG icon
46
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$931K 0.25%
26,403
-125
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$875K 0.24%
20,238
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$833K 0.23%
21,326
-3,022
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$813K 0.22%
3,215
+4
MSFT icon
50
Microsoft
MSFT
$2.92T
$807K 0.22%
1,669
+196
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