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Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.07M
Cap. Flow
-$21.8M
Cap. Flow %
-12.5%
Top 10 Hldgs %
52.07%
Holding
71
New
6
Increased
24
Reduced
31
Closed
5

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.94M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.6M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.49M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.9M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$9.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M

Sector Composition

1 Financials 0.82%
2 Technology 0.58%
3 Communication Services 0.22%
4 Healthcare 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.5B
$2.09M 1.2%
133,854
+819
+0.6% +$12.3K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.17%
26,700
-95,253
-78% -$7.12M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.99M 1.14%
36,939
-14,766
-29% -$716K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.56M 0.9%
21,126
+13,347
+172% +$900K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$1.48M 0.85%
48,598
-332,919
-87% -$9.84M
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1.32M 0.76%
43,196
-4,796
-10% -$143K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.6B
$1.25M 0.72%
13,765
-1,217
-8% -$104K
UOCT icon
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.12M 0.64%
40,235
-14,356
-26% -$388K
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$864M
$1.03M 0.59%
9,795
+1,243
+15% +$122K
AAPL icon
35
Apple
AAPL
$4.62T
$979K 0.56%
7,203
-1,384
-16% -$198K
VUG icon
36
Vanguard Growth ETF
VUG
$225B
$946K 0.54%
25,164
-8,490
-25% -$312K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$945K 0.54%
22,534
+4,614
+26% +$176K
JULW icon
38
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$936K 0.54%
34,074
-9,564
-22% -$255K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18B
$894K 0.51%
18,386
+9,686
+111% +$451K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$761K 0.44%
2,417
– –
UDEC
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$715K 0.41%
25,628
– –
FBND icon
42
Fidelity Total Bond ETF
FBND
$26.8B
$673K 0.39%
14,538
-1,762
-11% -$79K
KOCT icon
43
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$670K 0.38%
25,404
+2,037
+9% +$51.3K
SCHW
44
Charles Schwab
SCHW
$176B
$668K 0.38%
8,000
-2,000
-20% -$155K
APRW icon
45
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$636K 0.36%
23,899
-11,275
-32% -$293K
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$541K 0.31%
1,922
+28
+1% +$7.74K
KJUL icon
47
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$533K 0.31%
21,099
+9,974
+90% +$241K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$515K 0.3%
7,995
+44
+0.6% +$2.73K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$478K 0.27%
6,248
-75
-1% -$5.56K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.82B
$457K 0.26%
2,363
+31
+1% +$5.83K
1
2
3

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