CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-0.24%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.55M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.64%
Holding
55
New
6
Increased
36
Reduced
5
Closed
2

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.66M
2
VTV icon
Vanguard Value ETF
VTV
$894K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$776K
4
AUID icon
authID Inc
AUID
$746K
5
SCHW icon
Charles Schwab
SCHW
$728K

Top Sells

1
MSFT icon
Microsoft
MSFT
$650K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$499K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$409K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$294K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$217K

Sector Composition

1 Technology 0.97%
2 Financials 0.79%
3 Communication Services 0.55%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$927K 0.55%
29,810
– –
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$903K 0.53%
13,385
+26
+0.2% +$1.75K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
$880K 0.52%
19,670
+10,752
+121% +$481K
EJAN icon
29
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$773K 0.45%
25,835
+13,055
+102% +$391K
UDEC icon
30
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$759K 0.45%
25,628
– –
AUID icon
31
authID Inc
AUID
$55M
$746K 0.44%
+66,667
New +$746K
SCHW icon
32
Charles Schwab
SCHW
$175B
$728K 0.43%
+10,000
New +$728K
APRW icon
33
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$696K 0.41%
26,233
+1,150
+5% +$30.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.36%
2,269
+9
+0.4% +$2.46K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$514K 0.3%
6,709
+7
+0.1% +$536
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$505K 0.3%
8,306
+33
+0.4% +$2.01K
AAPL icon
37
Apple
AAPL
$3.54T
$503K 0.3%
3,553
-249
-7% -$35.3K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$499K 0.29%
5,582
+1,495
+37% +$134K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$629M
$498K 0.29%
+12,611
New +$498K
CMCSA icon
40
Comcast
CMCSA
$125B
$429K 0.25%
406,045
+32,874
+9% +$34.7K
LYFT icon
41
Lyft
LYFT
$7.02B
$397K 0.23%
7,400
+2,520
+52% +$135K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$375K 0.22%
1,585
+216
+16% +$51.1K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$335K 0.2%
11,718
– –
AMZN icon
44
Amazon
AMZN
$2.41T
$325K 0.19%
99
+14
+16% +$46K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$314K 0.18%
11,540
– –
SNAP icon
46
Snap
SNAP
$12.3B
$297K 0.17%
4,023
+358
+10% +$26.4K
PSL icon
47
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$292K 0.17%
+3,265
New +$292K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$284K 0.17%
979
+3
+0.3% +$870
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$267K 0.16%
2,672
+8
+0.3% +$799
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$238K 0.14%
+4,287
New +$238K
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