CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+5.49%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$20.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
69.31%
Holding
71
New
3
Increased
35
Reduced
25
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.77M

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$5.89M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$739K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$473K
5
NVDA icon
NVIDIA
NVDA
$426K

Sector Composition

1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULW icon
26
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.84M 0.72%
53,261
-2,000
-4% -$69.1K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.71M 0.66%
35,674
-2,321
-6% -$111K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.64M 0.64%
4,262
+58
+1% +$22.3K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.43M 0.56%
46,465
-45
-0.1% -$1.39K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.4M 0.54%
29,895
+3,474
+13% +$162K
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.34M 0.52%
46,019
+11,131
+32% +$324K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.48%
2,681
+100
+4% +$46K
APRW icon
33
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.15M 0.45%
35,804
+19,155
+115% +$618K
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.14M 0.44%
34,993
+12,033
+52% +$391K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.13M 0.44%
27,997
+11,707
+72% +$474K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.12M 0.43%
49,395
+45
+0.1% +$1.02K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.02M 0.4%
17,511
– –
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$641M
$990K 0.39%
8,215
-335
-4% -$40.4K
EJAN icon
39
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$939K 0.37%
29,969
-9
-0% -$282
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$911K 0.35%
26,177
-1,545
-6% -$53.8K
UJAN icon
41
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$831K 0.32%
21,844
+8
+0% +$304
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$828K 0.32%
1,697
+100
+6% +$48.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$756K 0.29%
9,514
+2,010
+27% +$160K
AMZN icon
44
Amazon
AMZN
$2.41T
$737K 0.29%
3,957
– –
KOCT icon
45
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$655K 0.25%
21,558
-768
-3% -$23.3K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$643K 0.25%
16,678
+2,806
+20% +$108K
IAPR icon
47
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$605K 0.24%
21,309
+7,620
+56% +$217K
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.4B
$604K 0.23%
12,867
+21
+0.2% +$985
SCHW icon
49
Charles Schwab
SCHW
$175B
$543K 0.21%
8,375
– –
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$783M
$498K 0.19%
12,787
– –
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