CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+2.98%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$14.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
72.48%
Holding
45
New
6
Increased
21
Reduced
13
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.59M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.9M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.48M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$5.09M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Communication Services 0.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$745K 0.5%
8,397
-1,370
-14% -$122K
UDEC icon
27
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$743K 0.5%
25,628
– –
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
$718K 0.48%
+16,493
New +$718K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$577K 0.39%
2,260
– –
MSFT icon
30
Microsoft
MSFT
$3.74T
$565K 0.38%
2,396
-433
-15% -$102K
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$628M
$544K 0.36%
+14,063
New +$544K
AAPL icon
32
Apple
AAPL
$3.52T
$535K 0.36%
4,382
+1,378
+46% +$168K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$506K 0.34%
+9,440
New +$506K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$498K 0.33%
6,696
+4
+0.1% +$297
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$479K 0.32%
8,239
+35
+0.4% +$2.04K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$403K 0.27%
7,813
+1,763
+29% +$90.9K
CMCSA icon
37
Comcast
CMCSA
$125B
$391K 0.26%
373,171
+52,644
+16% +$55.2K
LYFT icon
38
Lyft
LYFT
$7B
$330K 0.22%
5,219
+97
+2% +$6.13K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.4B
$302K 0.2%
1,365
-1,150
-46% -$254K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$265K 0.18%
2,659
+6
+0.2% +$598
VUG icon
41
Vanguard Growth ETF
VUG
$184B
$251K 0.17%
975
+22
+2% +$5.66K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$206K 0.14%
+2,715
New +$206K
AMZN icon
43
Amazon
AMZN
$2.4T
– –
-70
Closed -$228K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
– –
-10,814
Closed -$280K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$816M
– –
-29,361
Closed -$3.39M
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