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CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.1M
Cap. Flow
+$17.5M
Cap. Flow %
11.65%
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
+$7.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.75M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.96M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.59M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$5.01M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

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 Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$745K 0.5%
8,397
-1,370
-14% -$124K
UDEC
27
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$743K 0.5%
25,628
– –
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.78B
$718K 0.48%
+16,493
New +$718K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$577K 0.39%
2,260
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$565K 0.38%
2,396
-433
-15% -$100K
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$809M
$544K 0.36%
+14,063
New +$545K
AAPL icon
32
Apple
AAPL
$4.69T
$535K 0.36%
4,382
+1,378
+46% +$177K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$506K 0.34%
+9,440
New +$502K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.8B
$498K 0.33%
20,088
+12
+0.1% +$291
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$479K 0.32%
8,239
+35
+0.4% +$1.97K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.27%
7,813
+1,763
+29% +$90.6K
CMCSA icon
37
Comcast
CMCSA
$83.5B
$391K 0.26%
373,171
+52,644
+16% +$2.78M
LYFT icon
38
Lyft
LYFT
$6.01B
$330K 0.22%
5,219
+97
+2% +$5.42K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$302K 0.2%
5,460
-4,600
-46% -$250K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$265K 0.18%
10,636
+24
+0.2% +$590
VUG icon
41
Vanguard Growth ETF
VUG
$226B
$251K 0.17%
5,850
+132
+2% +$5.65K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.3B
$206K 0.14%
+2,715
New +$204K
AMZN icon
43
Amazon
AMZN
$2.71T
– –
-1,400
Closed -$228K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
– –
-10,814
Closed -$280K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-29,361
Closed -$3.39M
1
2

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