CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+1.55%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.83M
Cap. Flow %
-1.7%
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
18
Reduced
30
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$536K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$211K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$196K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$183K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$177K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$660K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$612K
3
VALE icon
Vale
VALE
$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$433K
5
AA icon
Alcoa
AA
$338K

Sector Composition

1 Technology 1.65%
2 Financials 0.74%
3 Consumer Discretionary 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.57M 0.7%
4,204
– –
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.4M 0.62%
46,510
-3,629
-7% -$109K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.15M 0.51%
26,421
+1,090
+4% +$47.6K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.06M 0.47%
49,350
-243
-0.5% -$5.22K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.47%
2,581
– –
VFVA icon
31
Vanguard US Value Factor ETF
VFVA
$641M
$973K 0.43%
8,550
-1,136
-12% -$129K
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$964K 0.43%
34,888
-874
-2% -$24.2K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$959K 0.43%
17,511
– –
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$950K 0.42%
27,722
-1,729
-6% -$59.2K
EJAN icon
35
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$894K 0.4%
29,978
-1,662
-5% -$49.6K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$815K 0.36%
6,600
– –
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$810K 0.36%
21,836
-1,340
-6% -$49.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$766K 0.34%
1,597
-585
-27% -$281K
AMZN icon
39
Amazon
AMZN
$2.41T
$765K 0.34%
3,957
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$718K 0.32%
1,424
+1
+0.1% +$504
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$707K 0.31%
22,960
+5,750
+33% +$177K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$701K 0.31%
3,558
– –
KOCT icon
43
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$638K 0.28%
22,326
-271
-1% -$7.75K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$633K 0.28%
16,290
-1,248
-7% -$48.5K
SCHW icon
45
Charles Schwab
SCHW
$175B
$617K 0.27%
8,375
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$611K 0.27%
1,367
-15
-1% -$6.7K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$580K 0.26%
7,504
+72
+1% +$5.56K
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.4B
$579K 0.26%
12,846
+22
+0.2% +$992
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$520K 0.23%
13,872
-406
-3% -$15.2K
APRW icon
50
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$518K 0.23%
16,649
– –
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