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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
+5.91%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
62.66%
Holding
82
New
7
Increased
34
Reduced
28
Closed
–

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.8M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$22.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M

Sector Composition

1 Technology 1.55%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.88M 0.81%
68,514
+200
+0.3% +$8.19K
OCTW icon
27
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.61M 0.73%
68,048
-1,315
-2% -$49.6K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.53M 0.71%
35,517
+1,509
+4% +$104K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.4M 0.67%
24,251
-60,848
-72% -$5.94M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.12M 0.59%
75,902
-494
-0.6% -$13.2K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.07M 0.58%
23,124
-73
-0.3% -$6.51K
VUG icon
32
Vanguard Growth ETF
VUG
$225B
$2.05M 0.57%
25,572
+762
+3% +$58.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.51%
33,682
+1,524
+5% +$78.5K
JULW icon
34
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.76M 0.49%
45,781
-660
-1% -$24.9K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.38M 0.39%
23,986
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.38%
2,685
+3
+0.1% +$1.45K
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$864M
$1.31M 0.37%
10,248
+22
+0.2% +$2.73K
APRW icon
38
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.23M 0.34%
35,804
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.13M 0.32%
42,934
-1,566
-4% -$39.8K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.07M 0.3%
18,361
+582
+3% +$33.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$1.03M 0.29%
1,712
-78
-4% -$44.7K
AMZN icon
42
Amazon
AMZN
$2.66T
$981K 0.28%
4,468
+331
+8% +$74.9K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$972K 0.27%
29,261
-268
-0.9% -$8.75K
COWG icon
44
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$963K 0.27%
26,528
+18
+0.1% +$636
NVDA icon
45
NVIDIA
NVDA
$5.13T
$942K 0.26%
5,048
+1,377
+38% +$240K
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$936K 0.26%
24,348
-788
-3% -$29.7K
KAPR icon
47
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$935K 0.26%
27,343
– –
UJAN icon
48
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$853K 0.24%
20,238
-300
-1% -$12.4K
META icon
49
Meta Platforms (Facebook)
META
$1.68T
$821K 0.23%
1,118
+142
+15% +$106K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$794K 0.22%
3,211
-2,674
-45% -$630K
1
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