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Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.98%
Top 10 Hldgs %
70.54%
Holding
82
New
13
Increased
21
Reduced
33
Closed
3

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.26M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.08M
3
VALE icon
Vale
VALE
+$675K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$400K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
2
VT icon
Vanguard Total World Stock ETF
VT
+$253K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$230K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$212K

Sector Composition

1 Technology 1.38%
2 Communication Services 0.97%
3 Financials 0.86%
4 Consumer Discretionary 0.48%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.47M 0.65%
50,139
-4,012
-7% -$116K
VUG icon
27
Vanguard Growth ETF
VUG
$225B
$1.45M 0.64%
25,224
+702
+3% +$38.6K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.25M 0.55%
25,331
-660
-3% -$31.4K
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$864M
$1.16M 0.51%
9,686
+29
+0.3% +$3.26K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.48%
2,581
+37
+1% +$14.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.03M 0.45%
49,593
-19,065
-28% -$375K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.02M 0.45%
17,511
-311
-2% -$16.6K
KJUL icon
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$1M 0.44%
35,762
-2,842
-7% -$76.9K
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$989K 0.44%
29,451
-1,680
-5% -$55.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$969K 0.43%
2,182
– –
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$916K 0.4%
31,640
-3,420
-10% -$97.1K
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$837K 0.37%
23,176
-3,447
-13% -$121K
AMZN icon
38
Amazon
AMZN
$2.66T
$714K 0.32%
3,957
-1
-0% -$167
META icon
39
Meta Platforms (Facebook)
META
$1.68T
$691K 0.31%
1,423
+30
+2% +$13.4K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$666K 0.29%
17,538
-989
-5% -$36.7K
CMCSA icon
41
Comcast
CMCSA
$82.8B
$660K 0.29%
15,215
+5,526
+57% +$238K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$650K 0.29%
3,558
– –
KOCT icon
43
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$643K 0.28%
22,597
-46
-0.2% -$1.27K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.39T
$612K 0.27%
+4,056
New +$580K
VALE icon
45
Vale
VALE
$62.1B
$610K 0.27%
+50,000
New +$675K
SCHW
46
Charles Schwab
SCHW
$176B
$606K 0.27%
8,375
– –
NVDA icon
47
NVIDIA
NVDA
$5.13T
$596K 0.26%
6,600
– –
MSFT icon
48
Microsoft
MSFT
$2.86T
$581K 0.26%
1,382
-154
-10% -$62.3K
FBND icon
49
Fidelity Total Bond ETF
FBND
$26.8B
$581K 0.26%
12,824
-54
-0.4% -$2.45K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$575K 0.25%
7,432
-1,973
-21% -$152K
1
2
3 4

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