CAG

Compass Advisory Group Portfolio holdings

AUM $356M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.62M
3
+$1.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$892K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$1.27M
2
+$860K
3
+$301K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$244K
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
$9.26B
$2.09M 0.66%
23,197
+19
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.93M 0.61%
76,396
+12,151
VUG icon
28
Vanguard Growth ETF
VUG
$202B
$1.81M 0.57%
4,135
+933
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$1.73M 0.55%
46,441
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.59M 0.5%
32,158
-1,692
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$1.35M 0.43%
46,084
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.34M 0.42%
5,885
+1,085
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.32M 0.42%
23,986
-595
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.41%
2,682
+17
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$766M
$1.21M 0.38%
10,226
-303
APRW icon
36
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$1.19M 0.38%
35,804
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.09M 0.34%
44,500
-5,339
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$1.05M 0.33%
24,012
+2,925
QQQ icon
39
Invesco QQQ Trust
QQQ
$408B
$988K 0.31%
1,790
+73
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$12.7B
$959K 0.3%
17,779
-5,579
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$946K 0.3%
29,529
+4,848
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$931K 0.29%
26,510
-2,696
UOCT icon
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$925K 0.29%
25,136
-140
AMZN icon
44
Amazon
AMZN
$2.53T
$908K 0.29%
4,137
-190
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$886K 0.28%
27,343
-1,300
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$831K 0.26%
20,538
-58
MSFT icon
47
Microsoft
MSFT
$3.41T
$731K 0.23%
1,470
+72
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$720K 0.23%
976
+35
SCHW icon
49
Charles Schwab
SCHW
$181B
$719K 0.23%
7,875
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$675K 0.21%
8,144
+882
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