CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+10.11%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.24%
Holding
74
New
4
Increased
21
Reduced
37
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$32.3M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$23.4M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$12.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$7.94M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$7.72M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$15M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$14.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.08M
5
VFH icon
Vanguard Financials ETF
VFH
$5.79M

Sector Composition

1 Technology 1.48%
2 Financials 0.71%
3 Communication Services 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.55M 0.74%
54,151
-8,983
-14% -$257K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.29M 0.62%
22,886
-291,695
-93% -$16.5M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.27M 0.61%
4,087
+227
+6% +$70.6K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.25M 0.6%
25,991
-50,884
-66% -$2.44M
VFVA icon
30
Vanguard US Value Factor ETF
VFVA
$641M
$1.09M 0.52%
9,657
-39
-0.4% -$4.39K
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.05M 0.5%
38,604
-554,939
-93% -$15M
UOCT icon
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.01M 0.48%
31,131
-4,122
-12% -$133K
EJAN icon
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.01M 0.48%
35,060
-7,934
-18% -$227K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$927K 0.44%
17,822
-984
-5% -$51.2K
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$917K 0.44%
26,623
-5,308
-17% -$183K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$907K 0.43%
2,544
+175
+7% +$62.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$893K 0.43%
2,182
+63
+3% +$25.8K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$728K 0.35%
9,405
-760
-7% -$58.8K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$670K 0.32%
18,527
-408,546
-96% -$14.8M
KOCT icon
40
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$623K 0.3%
22,643
+1,078
+5% +$29.7K
AMZN icon
41
Amazon
AMZN
$2.41T
$601K 0.29%
3,958
-220
-5% -$33.4K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$600K 0.29%
3,558
– –
FBND icon
43
Fidelity Total Bond ETF
FBND
$20.4B
$593K 0.28%
12,878
-1,434
-10% -$66K
MSFT icon
44
Microsoft
MSFT
$3.76T
$578K 0.28%
1,536
-38
-2% -$14.3K
SCHW icon
45
Charles Schwab
SCHW
$175B
$576K 0.28%
8,375
+375
+5% +$25.8K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$526K 0.25%
6,904
-10,328
-60% -$786K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$514K 0.25%
8,196
+20
+0.2% +$1.25K
KAPR icon
48
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$502K 0.24%
17,210
– –
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$496K 0.24%
14,278
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$493K 0.24%
1,393
+112
+9% +$39.6K
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