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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
-2.83%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
+$17.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
68.51%
Holding
76
New
3
Increased
37
Reduced
27
Closed
1

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$4.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.99M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$246K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$224K
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

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
$8.88B
$1.92M 0.67%
23,178
+155
+0.7% +$12.9K
JULW icon
27
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.6M 0.56%
46,441
-150
-0.3% -$5.28K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.53%
33,850
+3,162
+10% +$142K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.51M 0.52%
64,245
-311
-0.5% -$7.93K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.49%
2,665
+84
+3% +$40.8K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.35M 0.47%
24,581
+7,070
+40% +$402K
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$1.29M 0.45%
46,084
-775
-2% -$22.7K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.2M 0.42%
23,358
+5,162
+28% +$284K
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$864M
$1.2M 0.42%
10,529
+2,286
+28% +$272K
VUG icon
35
Vanguard Growth ETF
VUG
$225B
$1.19M 0.41%
19,212
+306
+2% +$20.6K
APRW icon
36
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.15M 0.4%
35,804
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.1M 0.38%
49,839
-164
-0.3% -$3.82K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$927K 0.32%
4,800
+60
+1% +$12.6K
COWG icon
39
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$899K 0.31%
29,206
+34
+0.1% +$1.12K
KAPR icon
40
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$884K 0.31%
28,643
-6,350
-18% -$205K
UOCT icon
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$873K 0.3%
25,276
-811
-3% -$28.7K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$847K 0.3%
21,087
-1,690
-7% -$69.7K
AMZN icon
43
Amazon
AMZN
$2.66T
$823K 0.29%
4,327
+370
+9% +$80.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$805K 0.28%
1,717
+19
+1% +$9.65K
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$786K 0.27%
20,596
-687
-3% -$26.8K
EJAN icon
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$746K 0.26%
24,681
+144
+0.6% +$4.32K
SCHW
47
Charles Schwab
SCHW
$176B
$616K 0.21%
7,875
-500
-6% -$39.2K
KOCT icon
48
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$605K 0.21%
20,677
-856
-4% -$26K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$594K 0.21%
+7,262
New +$587K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$594K 0.21%
15,453
-1,302
-8% -$51.1K
1
2
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