CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+5.53%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$4.1M
Cap. Flow %
-2.39%
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
$15.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$905K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$8.93M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$6.45M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.46M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.44M
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 Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.2B
$1.45M 0.85%
15,748
+1,983
+14% +$183K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.27M 0.74%
40,894
-7,704
-16% -$240K
AAPL icon
28
Apple
AAPL
$3.52T
$1.24M 0.73%
7,544
+341
+5% +$56.2K
UOCT icon
29
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.11M 0.65%
38,859
-1,376
-3% -$39.2K
VUG icon
30
Vanguard Growth ETF
VUG
$184B
$1.02M 0.6%
4,108
-86
-2% -$21.5K
VFVA icon
31
Vanguard US Value Factor ETF
VFVA
$640M
$953K 0.56%
9,832
+37
+0.4% +$3.59K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$910K 0.53%
22,531
-3
-0% -$121
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$896K 0.52%
19,074
+688
+4% +$32.3K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$883K 0.52%
11,584
-15,116
-57% -$1.15M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$731K 0.43%
2,369
-48
-2% -$14.8K
JULW icon
36
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$686K 0.4%
24,392
-9,682
-28% -$272K
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.4B
$655K 0.38%
14,242
-296
-2% -$13.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$363B
$643K 0.38%
2,004
+82
+4% +$26.3K
KOCT icon
39
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$613K 0.36%
23,628
-1,776
-7% -$46.1K
APRW icon
40
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$592K 0.35%
21,899
-2,000
-8% -$54K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$502K 0.29%
8,041
+46
+0.6% +$2.87K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$484K 0.28%
6,309
+61
+1% +$4.68K
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$476K 0.28%
19,216
-1,883
-9% -$46.6K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$58.4B
$470K 0.27%
3,558
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.58B
$459K 0.27%
2,373
+10
+0.4% +$1.94K
UDEC icon
46
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$453K 0.26%
15,878
-9,750
-38% -$278K
SCHW icon
47
Charles Schwab
SCHW
$174B
$424K 0.25%
8,102
+102
+1% +$5.34K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$781M
$414K 0.24%
13,102
– –
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$395K 0.23%
12,469
-141,102
-92% -$4.46M
VFQY icon
50
Vanguard US Quality Factor ETF
VFQY
$416M
$354K 0.21%
3,272
-59,581
-95% -$6.45M
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