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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
+3.93%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$6.23M
Cap. Flow %
3.37%
Top 10 Hldgs %
63.68%
Holding
67
New
14
Increased
21
Reduced
18
Closed
5

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.9M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.8M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$9.45M

Top Sells

1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.2M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.6M

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Communication Services 0.33%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.6%
10,388
-487
-4% -$52.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.7B
$1.11M 0.6%
9,537
+34
+0.4% +$3.95K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.8B
$1.07M 0.58%
5,858
+445
+8% +$83.7K
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$942K 0.51%
29,810
– –
AUID icon
30
authID Inc
AUID
$18.7M
$935K 0.51%
8,333
– –
SCHW
31
Charles Schwab
SCHW
$176B
$841K 0.45%
10,000
– –
VUG icon
32
Vanguard Growth ETF
VUG
$225B
$801K 0.43%
14,976
+9,102
+155% +$474K
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$776K 0.42%
25,628
– –
APRW icon
34
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$681K 0.37%
25,165
-1,068
-4% -$28.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$679K 0.37%
2,269
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.3B
$644K 0.35%
+33,136
New +$651K
AAPL icon
37
Apple
AAPL
$4.62T
$578K 0.31%
3,256
-297
-8% -$46.9K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$573K 0.31%
8,343
+37
+0.4% +$2.38K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$551K 0.3%
3,209
-61,585
-95% -$10.2M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.8B
$540K 0.29%
20,151
+24
+0.1% +$640
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$540K 0.29%
3,593
-40,786
-92% -$5.99M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$472K 0.26%
+2,087
New +$474K
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$446K 0.24%
+17,190
New +$445K
FDMO icon
44
Fidelity Momentum Factor ETF
FDMO
$930M
$443K 0.24%
+8,244
New +$432K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$382K 0.21%
8,409
-11,261
-57% -$511K
CMCSA icon
46
Comcast
CMCSA
$82.8B
$382K 0.21%
365,346
-40,699
-10% -$2.12M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$377K 0.2%
4,301
-1,281
-23% -$114K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.2%
+7,556
New +$381K
LYFT icon
49
Lyft
LYFT
$5.93B
$368K 0.2%
8,623
+1,223
+17% +$57.2K
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$344K 0.19%
11,718
– –
1
2
3

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