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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
-2.82%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1M
Cap. Flow
+$6.66M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.39%
Holding
73
New
7
Increased
20
Reduced
37
Closed
3

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$15M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.46M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.7M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$14.1M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.61M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.38M

Sector Composition

1 Technology 1.37%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Discretionary 0.34%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.24M 1.17%
99,078
-1,575
-2% -$37.3K
AAPL icon
27
Apple
AAPL
$4.79T
$1.83M 0.96%
10,681
+278
+3% +$51K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.76M 0.92%
63,134
-1,083
-2% -$30.3K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.7B
$1.72M 0.9%
18,478
+1,599
+9% +$155K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.68M 0.88%
23,497
-2,195
-9% -$163K
JULW icon
31
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$1.52M 0.8%
51,768
+27,726
+115% +$827K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$98.5B
$1.22M 0.64%
51,696
-187,992
-78% -$4.61M
EJAN icon
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.18M 0.62%
42,994
-12,736
-23% -$361K
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.08M 0.56%
35,253
-2,488
-7% -$75.1K
VUG icon
35
Vanguard Growth ETF
VUG
$226B
$1.05M 0.55%
23,160
-3,114
-12% -$147K
UJAN icon
36
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$1.04M 0.55%
31,931
-6,068
-16% -$200K
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$874M
$970K 0.51%
9,696
-177
-2% -$18.2K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$930K 0.49%
18,806
-1,498
-7% -$75.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$874K 0.46%
22,282
-1,586
-7% -$64.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$830K 0.44%
2,369
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$764K 0.4%
10,165
-1,299
-11% -$98K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$759K 0.4%
2,119
+75
+4% +$27.8K
FBND icon
43
Fidelity Total Bond ETF
FBND
$26.9B
$623K 0.33%
14,312
+37
+0.3% +$1.65K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$554K 0.29%
21,565
-1,879
-8% -$50.9K
AMZN icon
45
Amazon
AMZN
$2.75T
$531K 0.28%
4,178
-195
-4% -$26.1K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$99.1B
$524K 0.28%
3,558
– –
APRW icon
47
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$500K 0.26%
17,854
-3,085
-15% -$87.1K
MSFT icon
48
Microsoft
MSFT
$2.95T
$497K 0.26%
1,574
-153
-9% -$50.6K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$481K 0.25%
8,176
+53
+0.7% +$3.27K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$463K 0.24%
+14,278
New +$470K
1
2
3

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