CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.98M
3
+$2.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.71M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.4M

Top Sells

1
+$1.54M
2
+$226K
3
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$196K

Sector Composition

1 Technology 1.03%
2 Financials 0.71%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.92M 0.67%
23,178
+155
JULW icon
27
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$1.6M 0.56%
46,441
-150
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.53M 0.53%
33,850
+3,162
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.51M 0.52%
64,245
-311
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.49%
2,665
+84
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.35M 0.47%
24,581
+7,070
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.29M 0.45%
46,084
-775
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.2M 0.42%
23,358
+5,162
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$683M
$1.2M 0.42%
10,529
+2,286
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$1.19M 0.41%
3,202
+51
APRW icon
36
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.15M 0.4%
35,804
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.1M 0.38%
49,839
-164
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$927K 0.32%
4,800
+60
COWG icon
39
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$899K 0.31%
29,206
+34
KAPR icon
40
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$884K 0.31%
28,643
-6,350
UOCT icon
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$873K 0.3%
25,276
-811
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$847K 0.3%
21,087
-1,690
AMZN icon
43
Amazon
AMZN
$2.27T
$823K 0.29%
4,327
+370
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$805K 0.28%
1,717
+19
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$786K 0.27%
20,596
-687
EJAN icon
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$746K 0.26%
24,681
+144
SCHW icon
47
Charles Schwab
SCHW
$171B
$616K 0.21%
7,875
-500
KOCT icon
48
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$605K 0.21%
20,677
-856
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$594K 0.21%
+7,262
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$594K 0.21%
15,453
-1,302
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