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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
-3.89%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.49M
Cap. Flow
+$15.9M
Cap. Flow %
8.27%
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
+$1.97M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.55M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$885K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$648K
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 Change
in Stake 		Capital Flow
JULW icon
26
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.51M 0.78%
55,505
+10,282
+23% +$276K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.8B
$1.3M 0.68%
7,852
+1,994
+34% +$328K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.7B
$1.13M 0.59%
10,279
+742
+8% +$83.7K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$1.12M 0.58%
59,796
+3,484
+6% +$63.5K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.07M 0.55%
7,132
+3,539
+98% +$520K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.05M 0.55%
40,786
+23,596
+137% +$609K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.8B
$1M 0.52%
20,201
-2,094
-9% -$107K
SCHW
33
Charles Schwab
SCHW
$176B
$843K 0.44%
10,000
– –
VUG icon
34
Vanguard Growth ETF
VUG
$225B
$842K 0.44%
17,574
+2,598
+17% +$123K
APRW icon
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$802K 0.42%
29,455
+4,290
+17% +$116K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$801K 0.42%
2,270
+1
+0% +$323
OCTW icon
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$800K 0.42%
+29,097
New +$793K
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$765K 0.4%
25,628
– –
AAPL icon
39
Apple
AAPL
$4.62T
$639K 0.33%
3,658
+402
+12% +$67.6K
KAPR icon
40
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$606K 0.32%
22,585
+11,045
+96% +$293K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$550K 0.29%
6,955
+3,391
+95% +$270K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$527K 0.27%
7,853
-490
-6% -$31.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.8B
$525K 0.27%
20,775
+624
+3% +$15.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$511K 0.27%
3,153
-56
-2% -$9.04K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$470K 0.24%
10,186
+2,630
+35% +$127K
FDMO icon
46
Fidelity Momentum Factor ETF
FDMO
$930M
$456K 0.24%
8,935
+691
+8% +$34.4K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$446K 0.23%
4,269
-6,119
-59% -$648K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$445K 0.23%
2,093
+6
+0.3% +$1.26K
CMCSA icon
49
Comcast
CMCSA
$82.8B
$400K 0.21%
384,886
+19,540
+5% +$941K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$383K 0.2%
+2,713
New +$379K
1
2
3

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