CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+7.27%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$8.65M
Cap. Flow %
2.74%
Top 10 Hldgs %
68.19%
Holding
77
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.23M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
$892K
5
AAPL icon
Apple
AAPL
$888K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.27M
2
VT icon
Vanguard Total World Stock ETF
VT
$860K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.09M 0.66% 23,197 +19 +0.1% +$1.71K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.93M 0.61% 76,396 +12,151 +19% +$307K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.81M 0.57% 4,135 +933 +29% +$409K
JULW icon
29
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.73M 0.55% 46,441 – –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.59M 0.5% 32,158 -1,692 -5% -$83.7K
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.35M 0.43% 46,084 – –
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.34M 0.42% 5,885 +1,085 +23% +$246K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.32M 0.42% 23,986 -595 -2% -$32.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.41% 2,682 +17 +0.6% +$8.26K
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$646M
$1.21M 0.38% 10,226 -303 -3% -$35.8K
APRW icon
36
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.19M 0.38% 35,804 – –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$1.09M 0.34% 44,500 -5,339 -11% -$130K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.05M 0.33% 24,012 +2,925 +14% +$128K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$988K 0.31% 1,790 +73 +4% +$40.3K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$959K 0.3% 17,779 -5,579 -24% -$301K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$946K 0.3% 29,529 +4,848 +20% +$155K
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$931K 0.29% 26,510 -2,696 -9% -$94.7K
UOCT icon
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$925K 0.29% 25,136 -140 -0.6% -$5.15K
AMZN icon
44
Amazon
AMZN
$2.44T
$908K 0.29% 4,137 -190 -4% -$41.7K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$886K 0.28% 27,343 -1,300 -5% -$42.1K
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$831K 0.26% 20,538 -58 -0.3% -$2.35K
MSFT icon
47
Microsoft
MSFT
$3.77T
$731K 0.23% 1,470 +72 +5% +$35.8K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$720K 0.23% 976 +35 +4% +$25.8K
SCHW icon
49
Charles Schwab
SCHW
$174B
$719K 0.23% 7,875 – –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$675K 0.21% 8,144 +882 +12% +$73.1K
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