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CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32M
Cap. Flow
+$19.7M
Cap. Flow %
7.66%
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
+$10.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$5.81M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$711K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$449K
5
NVDA icon
NVIDIA
NVDA
+$415K

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 Change
in Stake 		Capital Flow
JULW icon
26
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.84M 0.72%
53,261
-2,000
-4% -$67.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.66%
35,674
-2,321
-6% -$103K
VUG icon
28
Vanguard Growth ETF
VUG
$225B
$1.64M 0.64%
25,572
+348
+1% +$21.6K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.43M 0.56%
46,465
-45
-0.1% -$1.36K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.4M 0.54%
29,895
+3,474
+13% +$157K
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$1.34M 0.52%
46,019
+11,131
+32% +$316K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.48%
2,681
+100
+4% +$44.2K
APRW icon
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.15M 0.45%
35,804
+19,155
+115% +$603K
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.14M 0.44%
34,993
+12,033
+52% +$382K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.13M 0.44%
27,997
+11,707
+72% +$461K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.12M 0.43%
49,395
+45
+0.1% +$980
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.02M 0.4%
17,511
– –
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$864M
$990K 0.39%
8,215
-335
-4% -$39.3K
EJAN icon
39
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$939K 0.37%
29,969
-9
-0% -$271
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$911K 0.35%
26,177
-1,545
-6% -$53.3K
UJAN icon
41
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$831K 0.32%
21,844
+8
+0% +$300
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
$828K 0.32%
1,697
+100
+6% +$47.3K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$756K 0.29%
9,514
+2,010
+27% +$158K
AMZN icon
44
Amazon
AMZN
$2.66T
$737K 0.29%
3,957
– –
KOCT icon
45
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$655K 0.25%
21,558
-768
-3% -$22.6K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$643K 0.25%
16,678
+2,806
+20% +$106K
IAPR icon
47
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$605K 0.24%
21,309
+7,620
+56% +$210K
FBND icon
48
Fidelity Total Bond ETF
FBND
$26.8B
$604K 0.23%
12,867
+21
+0.2% +$971
SCHW
49
Charles Schwab
SCHW
$176B
$543K 0.21%
8,375
– –
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$967M
$498K 0.19%
12,787
– –
1
2
3

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