CAG

Compass Advisory Group Portfolio holdings

AUM $370M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$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
+$228K
2
+$215K
3
+$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
SCHW icon
51
Charles Schwab
SCHW
$169B
$787K 0.21%
7,875
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$690K 0.19%
1,045
-73
KOCT icon
53
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$688K 0.19%
20,441
-100
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$652K 0.18%
14,847
+420
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$651K 0.18%
14,888
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$638K 0.17%
7,612
-168
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.77T
$553K 0.15%
1,768
+362
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$519K 0.14%
16,400
-250
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$502K 0.14%
12,840
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$498K 0.13%
10,632
+27
IAPR icon
61
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$494K 0.13%
16,019
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$475K 0.13%
6,649
+37
FBND icon
63
Fidelity Total Bond ETF
FBND
$24.7B
$448K 0.12%
9,664
-1,807
VGT icon
64
Vanguard Information Technology ETF
VGT
$109B
$428K 0.12%
567
PBFR
65
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$97.1M
$393K 0.11%
13,447
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$389K 0.11%
4,992
+68
UDEC
67
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$366K 0.1%
9,226
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$85.3B
$347K 0.09%
12,634
-1,350
IOCT icon
69
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$340K 0.09%
9,749
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$333K 0.09%
7,690
VO icon
71
Vanguard Mid-Cap ETF
VO
$96.4B
$326K 0.09%
1,124
+4
VHT icon
72
Vanguard Health Care ETF
VHT
$17.8B
$324K 0.09%
1,127
+7
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$105B
$306K 0.08%
1,392
+11
AVGO icon
74
Broadcom
AVGO
$1.52T
$292K 0.08%
844
-371
SCI icon
75
Service Corp International
SCI
$11.7B
$282K 0.08%
3,623
-10
1 2
3
4