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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
-1.05%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.6M
Cap. Flow
+$8.76M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.32%
Holding
88
New
4
Increased
50
Reduced
22
Closed
2

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$23.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.2M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$14.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$14M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.9M
5
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$4.37M

Sector Composition

1 Technology 1.47%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$687K 0.18%
20,355
-410,842
-95% -$14M
MSFT icon
52
Microsoft
MSFT
$2.86T
$661K 0.18%
1,786
+117
+7% +$49K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$653K 0.17%
7,886
+274
+4% +$22.9K
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$637K 0.17%
14,788
-100
-0.7% -$4.38K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$967M
$634K 0.17%
14,707
-140
-0.9% -$6.14K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.8B
$617K 0.17%
13,478
+3,814
+39% +$176K
META icon
57
Meta Platforms (Facebook)
META
$1.68T
$609K 0.16%
1,065
+20
+2% +$12.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.39T
$531K 0.14%
1,846
+78
+4% +$24.5K
EOCT icon
59
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$524K 0.14%
16,400
– –
DFIV icon
60
Dimensional International Value ETF
DFIV
$20.6B
$523K 0.14%
9,906
+4,364
+79% +$231K
IAPR icon
61
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$518K 0.14%
16,369
+350
+2% +$10.9K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$511K 0.14%
12,840
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$489K 0.13%
6,685
+36
+0.5% +$2.67K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$480K 0.13%
10,632
– –
EQH icon
65
Equitable Holdings
EQH
$12.9B
$480K 0.13%
+12,922
New +$554K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$97.9B
$431K 0.12%
14,053
+1,419
+11% +$43K
VGT icon
67
Vanguard Information Technology ETF
VGT
$144B
$407K 0.11%
4,672
+136
+3% +$12.5K
PBFR
68
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$392K 0.1%
13,518
+71
+0.5% +$2.08K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$388K 0.1%
5,026
+34
+0.7% +$2.65K
IOCT icon
70
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$387K 0.1%
11,039
+1,290
+13% +$45.9K
UDEC
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$357K 0.1%
9,200
-26
-0.3% -$1.03K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$347K 0.09%
1,885
+590
+46% +$110K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$340K 0.09%
1,582
+190
+14% +$42.4K
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$329K 0.09%
7,690
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$324K 0.09%
4,516
+20
+0.4% +$1.49K
1 2
3
4

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