CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-3.89%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$23.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
62.99%
Holding
66
New
4
Increased
44
Reduced
8
Closed
4

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.98M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.71M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.71M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.57M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.85M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$857K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$639K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
$252K

Sector Composition

1 Financials 0.85%
2 Technology 0.65%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULW icon
26
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.51M 0.78%
55,505
+10,282
+23% +$279K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.7B
$1.3M 0.68%
7,852
+1,994
+34% +$330K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.13M 0.59%
10,279
+742
+8% +$81.4K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.12M 0.58%
14,949
+7,910
+112% +$65.2K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.07M 0.55%
7,132
+3,539
+98% +$529K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.06M 0.55%
40,786
+23,596
+137% +$610K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.4B
$1.01M 0.52%
20,201
-2,094
-9% -$104K
SCHW icon
33
Charles Schwab
SCHW
$175B
$843K 0.44%
10,000
– –
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$842K 0.44%
2,929
+433
+17% +$124K
APRW icon
35
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$802K 0.42%
29,455
+4,290
+17% +$117K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$801K 0.42%
2,270
+1
+0% +$353
OCTW icon
37
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$800K 0.42%
+29,097
New +$800K
UDEC icon
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$765K 0.4%
25,628
– –
AAPL icon
39
Apple
AAPL
$3.54T
$639K 0.33%
3,658
+402
+12% +$70.2K
KAPR icon
40
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$606K 0.32%
22,585
+11,045
+96% +$296K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$550K 0.29%
6,955
+3,391
+95% +$268K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$527K 0.27%
7,853
-490
-6% -$32.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$525K 0.27%
6,925
+208
+3% +$15.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$511K 0.27%
3,153
-56
-2% -$9.08K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$470K 0.24%
10,186
+2,630
+35% +$121K
FDMO icon
46
Fidelity Momentum Factor ETF
FDMO
$514M
$456K 0.24%
8,935
+691
+8% +$35.3K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$446K 0.23%
4,269
-6,119
-59% -$639K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$445K 0.23%
2,093
+6
+0.3% +$1.28K
CMCSA icon
49
Comcast
CMCSA
$125B
$400K 0.21%
384,886
+19,540
+5% +$20.3K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$819M
$383K 0.2%
+2,713
New +$383K
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