We are live on ! Find out more
CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.05M
Cap. Flow
-$4.52M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
17
Reduced
30
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$205K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$187K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$176K

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
+$405K
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$227B
$1.57M 0.7%
25,224
– –
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.4M 0.62%
46,510
-3,629
-7% -$107K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$1.15M 0.51%
26,421
+1,090
+4% +$50.2K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.06M 0.47%
49,350
-243
-0.5% -$5.02K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.05M 0.47%
2,581
– –
VFVA icon
31
Vanguard US Value Factor ETF
VFVA
$865M
$973K 0.43%
8,550
-1,136
-12% -$130K
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$964K 0.43%
34,888
-874
-2% -$24K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$959K 0.43%
17,511
– –
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$950K 0.42%
27,722
-1,729
-6% -$58.5K
EJAN icon
35
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$894K 0.4%
29,978
-1,662
-5% -$48.8K
NVDA icon
36
NVIDIA
NVDA
$5.12T
$815K 0.36%
6,600
– –
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$810K 0.36%
21,836
-1,340
-6% -$48.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$766K 0.34%
1,597
-585
-27% -$263K
AMZN icon
39
Amazon
AMZN
$2.73T
$765K 0.34%
3,957
– –
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$718K 0.32%
1,424
+1
+0.1% +$486
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$707K 0.31%
22,960
+5,750
+33% +$176K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$100B
$701K 0.31%
3,558
– –
KOCT icon
43
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$638K 0.28%
22,326
-271
-1% -$7.65K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$633K 0.28%
16,290
-1,248
-7% -$47.7K
SCHW
45
Charles Schwab
SCHW
$177B
$617K 0.27%
8,375
– –
MSFT icon
46
Microsoft
MSFT
$2.92T
$611K 0.27%
1,367
-15
-1% -$6.33K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$580K 0.26%
7,504
+72
+1% +$5.54K
FBND icon
48
Fidelity Total Bond ETF
FBND
$26.9B
$579K 0.26%
12,846
+22
+0.2% +$985
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$520K 0.23%
13,872
-406
-3% -$14.9K
APRW icon
50
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$518K 0.23%
16,649
– –
1
2
3 4

Similar funds

OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return