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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.14M 0.57%
24,246
+1,395
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.02M 0.54%
69,592
-5,946
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.93M 0.52%
35,652
+1,738
VUG icon
29
Vanguard Growth ETF
VUG
$231B
$1.83M 0.49%
25,158
+24
JULW icon
30
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$1.78M 0.48%
45,781
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$1.73M 0.46%
54,117
-429,608
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.57M 0.42%
25,119
+1,133
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$826M
$1.51M 0.4%
11,184
+877
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.48M 0.4%
32,232
-481,950
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.44M 0.38%
23,018
+2,742
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.36M 0.36%
2,829
+43
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$1.27M 0.34%
35,804
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.1M 0.29%
42,972
+213
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.07M 0.29%
11,025
-13,557
AMZN icon
40
Amazon
AMZN
$2.91T
$1.06M 0.28%
5,101
+628
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$982K 0.26%
27,093
NVDA icon
42
NVIDIA
NVDA
$5.11T
$974K 0.26%
5,584
+328
QQQ icon
43
Invesco QQQ Trust
QQQ
$492B
$959K 0.26%
1,662
-50
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$940K 0.25%
27,718
-2,743
COWG icon
45
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$923K 0.25%
27,357
+954
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$860K 0.23%
20,238
UOCT icon
47
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$799K 0.21%
20,885
-441
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$765K 0.2%
3,220
+5
SCHW icon
49
Charles Schwab
SCHW
$152B
$693K 0.19%
7,375
-500
KOCT icon
50
Innovator US Small Cap Power Buffer ETF October
KOCT
$145M
$691K 0.19%
20,381
-60
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