CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$4.53M
Cap. Flow %
2%
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
$1.3M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$612K
4
VALE icon
Vale
VALE
$610K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$409K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$394K
2
VT icon
Vanguard Total World Stock ETF
VT
$265K
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 Shares
Change % 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.47M 0.65%
50,139
-4,012
-7% -$117K
VUG icon
27
Vanguard Growth ETF
VUG
$184B
$1.45M 0.64%
4,204
+117
+3% +$40.3K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$1.25M 0.55%
25,331
-660
-3% -$32.4K
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$640M
$1.16M 0.51%
9,686
+29
+0.3% +$3.46K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.48%
2,581
+37
+1% +$15.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.03M 0.45%
16,531
-6,355
-28% -$394K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.02M 0.45%
17,511
-311
-2% -$18.1K
KJUL icon
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1M 0.44%
35,762
-2,842
-7% -$79.8K
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$989K 0.44%
29,451
-1,680
-5% -$56.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$363B
$969K 0.43%
2,182
– –
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$916K 0.4%
31,640
-3,420
-10% -$99K
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$837K 0.37%
23,176
-3,447
-13% -$124K
AMZN icon
38
Amazon
AMZN
$2.4T
$714K 0.32%
3,957
-1
-0% -$180
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$691K 0.31%
1,423
+30
+2% +$14.6K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$666K 0.29%
17,538
-989
-5% -$37.6K
CMCSA icon
41
Comcast
CMCSA
$125B
$660K 0.29%
15,215
+5,526
+57% +$240K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$650K 0.29%
3,558
– –
KOCT icon
43
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$643K 0.28%
22,597
-46
-0.2% -$1.31K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.78T
$612K 0.27%
+4,056
New +$612K
VALE icon
45
Vale
VALE
$43.6B
$610K 0.27%
+50,000
New +$610K
SCHW icon
46
Charles Schwab
SCHW
$174B
$606K 0.27%
8,375
– –
NVDA icon
47
NVIDIA
NVDA
$4.12T
$596K 0.26%
660
– –
MSFT icon
48
Microsoft
MSFT
$3.74T
$581K 0.26%
1,382
-154
-10% -$64.8K
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.4B
$581K 0.26%
12,824
-54
-0.4% -$2.45K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$575K 0.25%
7,432
-1,973
-21% -$153K
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