CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+3.24%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$6.15M
Cap. Flow %
3.82%
Top 10 Hldgs %
70.67%
Holding
51
New
9
Increased
19
Reduced
15
Closed
2

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$19.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$8.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$13.2M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$5.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.77M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.01M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.4%
3 Financials 0.39%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$923K 0.57%
29,810
-10,605
-26% -$328K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$913K 0.57%
13,359
+26
+0.2% +$1.78K
UDEC icon
28
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$756K 0.47%
25,628
– –
APRW icon
29
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$662K 0.41%
+25,083
New +$662K
MSFT icon
30
Microsoft
MSFT
$3.76T
$650K 0.4%
2,401
+5
+0.2% +$1.35K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$628K 0.39%
2,260
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$525K 0.33%
6,702
+6
+0.1% +$470
AAPL icon
33
Apple
AAPL
$3.54T
$521K 0.32%
3,802
-580
-13% -$79.5K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$504K 0.31%
8,273
+34
+0.4% +$2.07K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$409K 0.25%
7,813
– –
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
$402K 0.25%
8,918
-7,575
-46% -$341K
EJAN icon
37
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$397K 0.25%
12,780
-148,745
-92% -$4.62M
CMCSA icon
38
Comcast
CMCSA
$125B
$392K 0.24%
373,171
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$368K 0.23%
4,087
-4,310
-51% -$388K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$333K 0.21%
+11,718
New +$333K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$325K 0.2%
1,369
+4
+0.3% +$950
KAPR icon
42
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$319K 0.2%
+11,540
New +$319K
LYFT icon
43
Lyft
LYFT
$7.02B
$295K 0.18%
4,880
-339
-6% -$20.5K
AMZN icon
44
Amazon
AMZN
$2.41T
$292K 0.18%
+85
New +$292K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$280K 0.17%
976
+1
+0.1% +$287
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$278K 0.17%
2,664
+5
+0.2% +$522
SNAP icon
47
Snap
SNAP
$12.3B
$250K 0.16%
+3,665
New +$250K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$214K 0.13%
2,715
– –
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$674M
$50K 0.03%
+11,272
New +$50K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-9,440
Closed -$506K
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