We are live on ! Find out more
CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$3.13M
Cap. Flow
-$4.53M
Cap. Flow %
-2.65%
Top 10 Hldgs %
62.65%
Holding
68
New
2
Increased
29
Reduced
27
Closed
5

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$15.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$843K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.82M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.51M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.48M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.37M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M

Sector Composition

1 Technology 0.93%
2 Financials 0.67%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$77.6B
$1.45M 0.85%
15,748
+1,983
+14% +$180K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$1.27M 0.74%
40,894
-7,704
-16% -$235K
AAPL icon
28
Apple
AAPL
$4.62T
$1.24M 0.73%
7,544
+341
+5% +$50.3K
UOCT icon
29
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.11M 0.65%
38,859
-1,376
-3% -$38.5K
VUG icon
30
Vanguard Growth ETF
VUG
$225B
$1.02M 0.6%
24,648
-516
-2% -$20.1K
VFVA icon
31
Vanguard US Value Factor ETF
VFVA
$864M
$953K 0.56%
9,832
+37
+0.4% +$3.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$910K 0.53%
22,531
-3
-0% -$122
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18B
$896K 0.52%
19,074
+688
+4% +$32.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$883K 0.52%
11,584
-15,116
-57% -$1.14M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$731K 0.43%
2,369
-48
-2% -$14.8K
JULW icon
36
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$686K 0.4%
24,392
-9,682
-28% -$267K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.8B
$655K 0.38%
14,242
-296
-2% -$13.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$643K 0.38%
2,004
+82
+4% +$24.2K
KOCT icon
39
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$613K 0.36%
23,628
-1,776
-7% -$46.6K
APRW icon
40
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$592K 0.35%
21,899
-2,000
-8% -$53.6K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$502K 0.29%
8,041
+46
+0.6% +$2.87K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$484K 0.28%
6,309
+61
+1% +$4.62K
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$476K 0.28%
19,216
-1,883
-9% -$47.3K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$470K 0.27%
3,558
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.82B
$459K 0.27%
2,373
+10
+0.4% +$1.9K
UDEC
46
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$453K 0.26%
15,878
-9,750
-38% -$273K
SCHW
47
Charles Schwab
SCHW
$176B
$424K 0.25%
8,102
+102
+1% +$7.47K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$967M
$414K 0.24%
13,102
– –
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$395K 0.23%
12,469
-141,102
-92% -$4.37M
VFQY icon
50
Vanguard US Quality Factor ETF
VFQY
$476M
$354K 0.21%
3,272
-59,581
-95% -$6.51M
1
2
3

Similar funds

OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $374M AUM 13.67% 1-Year Est. Return