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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
-10.98%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.22M
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
57.87%
Holding
72
New
10
Increased
32
Reduced
20
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.29M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$853K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$703K

Sector Composition

1 Technology 0.84%
2 Financials 0.7%
3 Communication Services 0.22%
4 Consumer Discretionary 0.13%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1.62M 0.88%
56,452
+1,665
+3% +$49.5K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.8B
$1.61M 0.87%
12,288
+4,436
+56% +$646K
AAPL icon
28
Apple
AAPL
$4.62T
$1.27M 0.69%
9,258
+5,600
+153% +$848K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.25M 0.68%
18,191
+11,236
+162% +$824K
JULW icon
30
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.13M 0.61%
42,911
-12,594
-23% -$334K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.1M 0.6%
42,735
+1,949
+5% +$50.1K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 0.6%
22,021
-10,913
-33% -$584K
APRW icon
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$890K 0.48%
35,174
+5,719
+19% +$149K
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.8B
$814K 0.44%
17,497
-2,704
-13% -$129K
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$864M
$759K 0.41%
+8,313
New +$840K
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$713K 0.39%
25,628
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$660K 0.36%
2,417
+147
+6% +$46.1K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$638K 0.35%
10,293
+2,440
+31% +$158K
SCHW
39
Charles Schwab
SCHW
$176B
$632K 0.34%
10,000
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.8B
$623K 0.34%
29,772
+8,997
+43% +$208K
VUG icon
41
Vanguard Growth ETF
VUG
$225B
$616K 0.33%
16,578
-996
-6% -$40.9K
FDMO icon
42
Fidelity Momentum Factor ETF
FDMO
$930M
$593K 0.32%
14,207
+5,272
+59% +$239K
EOCT icon
43
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$577K 0.31%
+25,057
New +$584K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.82B
$437K 0.24%
2,356
+899
+62% +$174K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$399K 0.22%
2,780
-373
-12% -$56.8K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.22%
+8,096
New +$437K
CMCSA icon
47
Comcast
CMCSA
$82.8B
$398K 0.22%
384,886
– –
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$379K 0.21%
3,184
+471
+17% +$61.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.21%
9,094
-1,092
-11% -$47.1K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.2%
3,561
-708
-17% -$73.7K
1
2
3

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