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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
+6.09%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.4M
Cap. Flow
+$8.24M
Cap. Flow %
4.34%
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
+$4.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.09M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$622K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$616K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$395K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$335K

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 Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$77.9B
$1.64M 0.86%
16,879
+1,131
+7% +$106K
EJAN icon
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.58M 0.83%
55,730
-95,145
-63% -$2.68M
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$1.24M 0.66%
37,999
-2,895
-7% -$91.7K
VUG icon
29
Vanguard Growth ETF
VUG
$227B
$1.24M 0.65%
26,274
+1,626
+7% +$70.5K
UOCT icon
30
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.13M 0.59%
37,741
-1,118
-3% -$32.5K
VFVA icon
31
Vanguard US Value Factor ETF
VFVA
$865M
$984K 0.52%
9,873
+41
+0.4% +$3.93K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$972K 0.51%
20,304
+1,230
+6% +$57.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$971K 0.51%
23,868
+1,337
+6% +$53.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$867K 0.46%
11,464
-120
-1% -$9.12K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$808K 0.43%
2,369
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$755K 0.4%
2,044
+40
+2% +$13.5K
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$716K 0.38%
24,042
-350
-1% -$10.1K
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$648K 0.34%
14,275
+33
+0.2% +$1.51K
KOCT icon
39
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$635K 0.33%
23,444
-184
-0.8% -$4.79K
APRW icon
40
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$588K 0.31%
20,939
-960
-4% -$26.3K
MSFT icon
41
Microsoft
MSFT
$2.92T
$588K 0.31%
1,727
+607
+54% +$190K
AMZN icon
42
Amazon
AMZN
$2.73T
$570K 0.3%
4,373
+1,860
+74% +$212K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$100B
$541K 0.29%
3,558
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$510K 0.27%
8,123
+82
+1% +$5.13K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$479K 0.25%
6,362
+53
+0.8% +$4.04K
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$474K 0.25%
+17,210
New +$458K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.85B
$461K 0.24%
2,373
– –
SCHW
48
Charles Schwab
SCHW
$177B
$459K 0.24%
8,102
– –
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$968M
$439K 0.23%
13,102
– –
UDEC
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$384K 0.2%
12,728
-3,150
-20% -$91.4K
1
2
3

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