CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.62M
3
+$1.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$892K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$1.27M
2
+$860K
3
+$301K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$244K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

1 Technology 1.29%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$627K 0.2%
20,541
-136
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$770M
$602K 0.19%
14,567
-250
NVDA icon
53
NVIDIA
NVDA
$4.43T
$580K 0.18%
3,671
-33
IAPR icon
54
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$580K 0.18%
19,834
-1,475
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$568K 0.18%
13,888
-1,565
IOCT icon
56
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$544K 0.17%
16,539
+3,250
FBND icon
57
Fidelity Total Bond ETF
FBND
$21.1B
$526K 0.17%
11,449
+21
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$479K 0.15%
6,577
+32
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$479K 0.15%
12,840
EOCT icon
60
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.9M
$471K 0.15%
16,650
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$449K 0.14%
10,605
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$394K 0.12%
12,329
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$69.5B
$378K 0.12%
14,258
+1,076
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$377K 0.12%
4,874
-16
VGT icon
65
Vanguard Information Technology ETF
VGT
$108B
$376K 0.12%
566
UDEC icon
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$336K 0.11%
9,226
PBFR
67
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$62.4M
$332K 0.11%
12,022
+742
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.4B
$315K 0.1%
1,120
-626
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$999M
$311K 0.1%
7,690
SCI icon
70
Service Corp International
SCI
$11.4B
$297K 0.09%
+3,648
VHT icon
71
Vanguard Health Care ETF
VHT
$15.9B
$283K 0.09%
1,140
+3
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$283K 0.09%
1,375
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.04T
$248K 0.08%
+1,406
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.36B
$240K 0.08%
1,097
+6
VFH icon
75
Vanguard Financials ETF
VFH
$12.4B
$234K 0.07%
1,839
+7
1 2
3
4