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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
-3.58%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.68M
Cap. Flow
+$1.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.98%
Holding
72
New
6
Increased
21
Reduced
30
Closed
7

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.59M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.46M

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Sector Composition

1 Technology 0.77%
2 Financials 0.76%
3 Communication Services 0.22%
4 Consumer Discretionary 0.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
26
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.79M 1.01%
78,051
-32,627
-29% -$809K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.8B
$1.44M 0.8%
11,299
-989
-8% -$139K
UOCT icon
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.43M 0.8%
+54,591
New +$1.46M
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1.37M 0.77%
47,992
-8,460
-15% -$251K
VUG icon
30
Vanguard Growth ETF
VUG
$225B
$1.2M 0.67%
33,654
+17,076
+103% +$686K
AAPL icon
31
Apple
AAPL
$4.62T
$1.19M 0.67%
8,587
-671
-7% -$105K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.6B
$1.18M 0.66%
14,982
+12,204
+439% +$1.07M
JULW icon
33
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.12M 0.63%
43,638
+727
+2% +$19.5K
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.1M 0.62%
42,707
-28
-0.1% -$730
APRW icon
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$881K 0.49%
35,174
– –
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$864M
$743K 0.42%
8,552
+239
+3% +$23.1K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.8B
$724K 0.41%
16,300
-1,197
-7% -$55.9K
SCHW
38
Charles Schwab
SCHW
$176B
$719K 0.4%
10,000
– –
UDEC
39
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$715K 0.4%
25,628
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$654K 0.37%
17,920
+8,826
+97% +$358K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$650K 0.36%
11,142
-26,361
-70% -$1.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$645K 0.36%
2,417
– –
FDMO icon
43
Fidelity Momentum Factor ETF
FDMO
$930M
$623K 0.35%
15,156
+949
+7% +$42.2K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$565K 0.32%
+23,367
New +$595K
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$506K 0.28%
1,894
+1,180
+165% +$356K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$482K 0.27%
7,779
-10,412
-57% -$711K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$465K 0.26%
6,323
+1,579
+33% +$122K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$460K 0.26%
7,951
-2,342
-23% -$148K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$440K 0.25%
+13,525
New +$491K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$408K 0.23%
3,348
+1,187
+55% +$161K
1
2
3

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