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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
+3.24%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.2M
Cap. Flow
+$6.26M
Cap. Flow %
3.88%
Top 10 Hldgs %
70.67%
Holding
51
New
9
Increased
19
Reduced
15
Closed
2

Top Buys

1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$19.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.1M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.77M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M

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 Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$923K 0.57%
29,810
-10,605
-26% -$326K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$913K 0.57%
40,077
+78
+0.2% +$1.77K
UDEC
28
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$756K 0.47%
25,628
– –
APRW icon
29
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$662K 0.41%
+25,083
New +$656K
MSFT icon
30
Microsoft
MSFT
$2.92T
$650K 0.4%
2,401
+5
+0.2% +$1.27K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$628K 0.39%
2,260
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.8B
$525K 0.33%
20,106
+18
+0.1% +$465
AAPL icon
33
Apple
AAPL
$4.75T
$521K 0.32%
3,802
-580
-13% -$75.2K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$504K 0.31%
8,273
+34
+0.4% +$2.06K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$409K 0.25%
7,813
– –
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.78B
$402K 0.25%
8,918
-7,575
-46% -$338K
EJAN icon
37
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$397K 0.25%
12,780
-148,745
-92% -$4.57M
CMCSA icon
38
Comcast
CMCSA
$84.3B
$392K 0.24%
373,171
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$368K 0.23%
4,087
-4,310
-51% -$385K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$333K 0.21%
+11,718
New +$329K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$325K 0.2%
5,476
+16
+0.3% +$927
KAPR icon
42
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$319K 0.2%
+11,540
New +$315K
LYFT icon
43
Lyft
LYFT
$6B
$295K 0.18%
4,880
-339
-6% -$19.5K
AMZN icon
44
Amazon
AMZN
$2.73T
$292K 0.18%
+1,700
New +$283K
VUG icon
45
Vanguard Growth ETF
VUG
$227B
$280K 0.17%
5,856
+6
+0.1% +$272
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$278K 0.17%
10,656
+20
+0.2% +$511
SNAP icon
47
Snap
SNAP
$8.13B
$250K 0.16%
+3,665
New +$220K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.3B
$214K 0.13%
2,715
– –
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$599M
$50K 0.03%
+1,879
New +$48.5K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$810M
– –
-14,063
Closed -$544K
1
2
3

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