CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+3.93%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$8.16M
Cap. Flow %
4.42%
Top 10 Hldgs %
63.68%
Holding
67
New
14
Increased
21
Reduced
18
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$13.5M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$11.1M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.71M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$20.5M
2
VTV icon
Vanguard Value ETF
VTV
$11.5M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
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 Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.6%
10,388
-487
-4% -$52.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.6%
9,537
+34
+0.4% +$3.95K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$1.07M 0.58%
5,858
+445
+8% +$81.4K
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$942K 0.51%
29,810
– –
AUID icon
30
authID Inc
AUID
$55M
$935K 0.51%
66,667
– –
SCHW icon
31
Charles Schwab
SCHW
$175B
$841K 0.45%
10,000
– –
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$801K 0.43%
2,496
+1,517
+155% +$487K
UDEC icon
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$776K 0.42%
25,628
– –
APRW icon
34
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$681K 0.37%
25,165
-1,068
-4% -$28.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$679K 0.37%
2,269
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$644K 0.35%
+16,568
New +$644K
AAPL icon
37
Apple
AAPL
$3.54T
$578K 0.31%
3,256
-297
-8% -$52.7K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$573K 0.31%
8,343
+37
+0.4% +$2.54K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$551K 0.3%
3,209
-61,585
-95% -$10.6M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$540K 0.29%
6,717
+8
+0.1% +$643
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$540K 0.29%
3,593
-40,786
-92% -$6.13M
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$472K 0.26%
+2,087
New +$472K
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$446K 0.24%
+17,190
New +$446K
FDMO icon
44
Fidelity Momentum Factor ETF
FDMO
$514M
$443K 0.24%
+8,244
New +$443K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$382K 0.21%
8,409
-11,261
-57% -$512K
CMCSA icon
46
Comcast
CMCSA
$125B
$382K 0.21%
365,346
-40,699
-10% -$42.6K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$377K 0.2%
4,301
-1,281
-23% -$112K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$374K 0.2%
+7,556
New +$374K
LYFT icon
49
Lyft
LYFT
$7.02B
$368K 0.2%
8,623
+1,223
+17% +$52.2K
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$344K 0.19%
11,718
– –
1
2
3