CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+6.09%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$8.78M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.99%
Holding
69
New
6
Increased
30
Reduced
19
Closed
3

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.57M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$651K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$645K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$664K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$343K

Sector Composition

1 Technology 1.58%
2 Financials 0.67%
3 Consumer Discretionary 0.3%
4 Communication Services 0.27%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.4B
$1.64M 0.86%
16,879
+1,131
+7% +$110K
EJAN icon
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.58M 0.83%
55,730
-95,145
-63% -$2.7M
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.24M 0.66%
37,999
-2,895
-7% -$94.8K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.24M 0.65%
4,379
+271
+7% +$76.7K
UOCT icon
30
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.13M 0.59%
37,741
-1,118
-3% -$33.4K
VFVA icon
31
Vanguard US Value Factor ETF
VFVA
$641M
$984K 0.52%
9,873
+41
+0.4% +$4.09K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$972K 0.51%
20,304
+1,230
+6% +$58.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$971K 0.51%
23,868
+1,337
+6% +$54.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$867K 0.46%
11,464
-120
-1% -$9.08K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$808K 0.43%
2,369
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$755K 0.4%
2,044
+40
+2% +$14.8K
JULW icon
37
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$716K 0.38%
24,042
-350
-1% -$10.4K
FBND icon
38
Fidelity Total Bond ETF
FBND
$20.4B
$648K 0.34%
14,275
+33
+0.2% +$1.5K
KOCT icon
39
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$635K 0.33%
23,444
-184
-0.8% -$4.98K
APRW icon
40
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$588K 0.31%
20,939
-960
-4% -$27K
MSFT icon
41
Microsoft
MSFT
$3.76T
$588K 0.31%
1,727
+607
+54% +$207K
AMZN icon
42
Amazon
AMZN
$2.41T
$570K 0.3%
4,373
+1,860
+74% +$242K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$541K 0.29%
3,558
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$510K 0.27%
8,123
+82
+1% +$5.15K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$479K 0.25%
6,362
+53
+0.8% +$3.99K
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$474K 0.25%
+17,210
New +$474K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.61B
$461K 0.24%
2,373
– –
SCHW icon
48
Charles Schwab
SCHW
$175B
$459K 0.24%
8,102
– –
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$783M
$439K 0.23%
13,102
– –
UDEC icon
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$384K 0.2%
12,728
-3,150
-20% -$95.1K
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