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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
+7.27%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
+$8.05M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.19%
Holding
77
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
AAPL icon
Apple
AAPL
+$874K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$822K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$800K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$284K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$233K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

1 Technology 1.29%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$2.09M 0.66%
23,197
+19
+0.1% +$1.64K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.93M 0.61%
76,396
+12,151
+19% +$287K
VUG icon
28
Vanguard Growth ETF
VUG
$227B
$1.81M 0.57%
24,810
+5,598
+29% +$369K
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$1.73M 0.55%
46,441
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.59M 0.5%
32,158
-1,692
-5% -$78.5K
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$1.35M 0.43%
46,084
– –
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$100B
$1.34M 0.42%
5,885
+1,085
+23% +$222K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.32M 0.42%
23,986
-595
-2% -$31.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.3M 0.41%
2,682
+17
+0.6% +$8.63K
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$865M
$1.21M 0.38%
10,226
-303
-3% -$33.8K
APRW icon
36
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.19M 0.38%
35,804
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.09M 0.34%
44,500
-5,339
-11% -$121K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.05M 0.33%
24,012
+2,925
+14% +$120K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$988K 0.31%
1,790
+73
+4% +$36.3K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.4B
$959K 0.3%
17,779
-5,579
-24% -$284K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$946K 0.3%
29,529
+4,848
+20% +$149K
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$931K 0.29%
26,510
-2,696
-9% -$88.5K
UOCT icon
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$925K 0.29%
25,136
-140
-0.6% -$4.92K
AMZN icon
44
Amazon
AMZN
$2.73T
$908K 0.29%
4,137
-190
-4% -$37.6K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$886K 0.28%
27,343
-1,300
-5% -$40.4K
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$831K 0.26%
20,538
-58
-0.3% -$2.25K
MSFT icon
47
Microsoft
MSFT
$2.92T
$731K 0.23%
1,470
+72
+5% +$31.3K
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$720K 0.23%
976
+35
+4% +$21.6K
SCHW
49
Charles Schwab
SCHW
$177B
$719K 0.23%
7,875
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$675K 0.21%
8,144
+882
+12% +$71.7K
1
2
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