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
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$2.88M 0.81%
68,514
+200
OCTW icon
27
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$2.61M 0.73%
68,048
-1,315
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$2.53M 0.71%
35,517
+1,509
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$2.4M 0.67%
24,251
-60,848
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.12M 0.59%
75,902
-494
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.07M 0.58%
23,124
-73
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$2.05M 0.57%
4,262
+127
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.82M 0.51%
33,682
+1,524
JULW icon
34
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$1.76M 0.49%
45,781
-660
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.38M 0.39%
23,986
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.38%
2,685
+3
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$766M
$1.31M 0.37%
10,248
+22
APRW icon
38
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$1.23M 0.34%
35,804
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.13M 0.32%
42,934
-1,566
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.07M 0.3%
18,361
+582
QQQ icon
41
Invesco QQQ Trust
QQQ
$408B
$1.03M 0.29%
1,712
-78
AMZN icon
42
Amazon
AMZN
$2.53T
$981K 0.28%
4,468
+331
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$972K 0.27%
29,261
-268
COWG icon
44
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$963K 0.27%
26,528
+18
NVDA icon
45
NVIDIA
NVDA
$4.45T
$942K 0.26%
5,048
+1,377
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$936K 0.26%
24,348
-788
KAPR icon
47
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$935K 0.26%
27,343
UJAN icon
48
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$853K 0.24%
20,238
-300
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$821K 0.23%
1,118
+142
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$794K 0.22%
3,211
-2,674
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