CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-0.16%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$73.2M
Cap. Flow %
26.19%
Top 10 Hldgs %
69.4%
Holding
77
New
6
Increased
27
Reduced
25
Closed
4

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$21.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$19.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.56M

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$19.9M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$9.89M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.57M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.81M

Sector Composition

1 Technology 1.14%
2 Financials 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.67M 0.6%
64,556
+27,224
+73% -$261K
JULW icon
27
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.63M 0.58%
46,591
-6,670
-13% -$234K
KJUL icon
28
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.38M 0.49%
46,859
+840
+2% +$24.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.35M 0.48%
30,688
-4,986
-14% -$220K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.29M 0.46%
3,151
-1,111
-26% -$456K
APRW icon
31
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.18M 0.42%
35,804
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.42%
2,581
-100
-4% -$45.3K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.16M 0.41%
50,003
+33,538
+204% +$14.1K
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.14M 0.41%
34,993
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.06M 0.38%
13,559
+4,045
+43% +$316K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.01M 0.36%
18,196
-172,084
-90% -$9.58M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$998K 0.36%
4,740
-12,616
-73% -$2.66M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$993K 0.36%
17,511
– –
VFVA icon
39
Vanguard US Value Factor ETF
VFVA
$641M
$976K 0.35%
8,243
+28
+0.3% +$3.32K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$938K 0.34%
22,777
-5,220
-19% -$215K
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$936K 0.34%
29,172
-308,245
-91% -$9.89M
UOCT icon
42
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$920K 0.33%
26,087
-90
-0.3% -$3.18K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$868K 0.31%
1,698
+1
+0.1% +$511
AMZN icon
44
Amazon
AMZN
$2.41T
$868K 0.31%
3,957
– –
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$829K 0.3%
21,283
-561
-3% -$21.9K
EJAN icon
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$722K 0.26%
24,537
-5,432
-18% -$160K
KOCT icon
47
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$658K 0.24%
21,533
-25
-0.1% -$764
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$655K 0.23%
16,755
+77
+0.5% +$3.01K
SCHW icon
49
Charles Schwab
SCHW
$175B
$620K 0.22%
8,375
– –
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$783M
$601K 0.22%
15,197
+2,410
+19% +$95.4K
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