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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
+1.94%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$13.8M
Cap. Flow
+$6.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.81%
Holding
85
New
3
Increased
42
Reduced
23
Closed
1

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$1.03M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$516K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$475K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$215K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$191K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K
5
TSLA icon
Tesla
TSLA
+$141K

Sector Composition

1 Technology 1.57%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.12M 0.84%
105,234
+1,358
+1% +$39.7K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.81M 0.76%
38,198
+2,681
+8% +$195K
OCTW icon
28
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.64M 0.71%
67,748
-300
-0.4% -$11.6K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.55M 0.69%
24,582
+331
+1% +$33.8K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.15M 0.58%
75,538
-364
-0.5% -$10.3K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.09M 0.56%
22,851
-273
-1% -$24.7K
VUG icon
32
Vanguard Growth ETF
VUG
$225B
$2.04M 0.55%
25,134
-438
-2% -$35.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.49%
33,914
+232
+0.7% +$12.6K
JULW icon
34
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.79M 0.48%
45,781
– –
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.46M 0.39%
23,986
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.38%
2,786
+101
+4% +$50.3K
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$864M
$1.37M 0.37%
10,307
+59
+0.6% +$7.61K
APRW icon
38
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.25M 0.34%
35,804
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.21M 0.33%
20,276
+1,915
+10% +$112K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.15M 0.31%
42,759
-175
-0.4% -$4.67K
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$1.05M 0.28%
1,712
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$1.03M 0.28%
4,473
+5
+0.1% +$1.14K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.03M 0.28%
30,461
+1,200
+4% +$40.1K
NVDA icon
44
NVIDIA
NVDA
$5.13T
$980K 0.26%
5,256
+208
+4% +$38.7K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$952K 0.26%
27,093
-250
-0.9% -$8.65K
COWG icon
46
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$931K 0.25%
26,403
-125
-0.5% -$4.44K
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$875K 0.24%
20,238
– –
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$833K 0.23%
21,326
-3,022
-12% -$117K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$813K 0.22%
3,215
+4
+0.1% +$1.01K
MSFT icon
50
Microsoft
MSFT
$2.86T
$807K 0.22%
1,669
+196
+13% +$98.2K
1
2
3 4

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