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
$356M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.5M
3
+$13.2M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$22.5M
2
+$12.8M
3
+$11.4M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.03M

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
MSFT icon
51
Microsoft
MSFT
$3.41T
$763K 0.21%
1,473
+3
SCHW icon
52
Charles Schwab
SCHW
$181B
$752K 0.21%
7,875
KOCT icon
53
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$678K 0.19%
20,541
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$654K 0.18%
7,780
-364
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$899M
$639K 0.18%
14,888
+1,000
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$622K 0.17%
14,427
-140
FBND icon
57
Fidelity Total Bond ETF
FBND
$23.7B
$532K 0.15%
11,471
+22
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$518K 0.15%
16,650
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$493K 0.14%
12,840
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$486K 0.14%
6,612
+35
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$485K 0.14%
10,605
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$482K 0.14%
16,019
-3,815
VGT icon
63
Vanguard Information Technology ETF
VGT
$113B
$423K 0.12%
567
+1
AVGO icon
64
Broadcom
AVGO
$1.61T
$401K 0.11%
+1,215
TSLA icon
65
Tesla
TSLA
$1.46T
$387K 0.11%
+871
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$385K 0.11%
4,924
+50
PBFR
67
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$83.6M
$385K 0.11%
13,447
+1,425
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$76B
$382K 0.11%
13,984
-274
UDEC
69
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$354K 0.1%
9,226
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.05T
$342K 0.1%
1,406
IOCT icon
71
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$333K 0.09%
9,749
-6,790
VO icon
72
Vanguard Mid-Cap ETF
VO
$94.3B
$330K 0.09%
1,120
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$939M
$327K 0.09%
7,690
SCI icon
74
Service Corp International
SCI
$11.3B
$302K 0.08%
3,633
-15
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$104B
$299K 0.08%
1,381
+6
1 2
3
4