CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+3.93%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$8.16M
Cap. Flow %
4.42%
Top 10 Hldgs %
63.68%
Holding
67
New
14
Increased
21
Reduced
18
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$13.5M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$11.1M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.71M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$20.5M
2
VTV icon
Vanguard Value ETF
VTV
$11.5M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$9.6M

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Communication Services 0.33%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$336K 0.18%
12,708
-403,842
-97% -$10.7M
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$318K 0.17%
11,540
– –
AMZN icon
53
Amazon
AMZN
$2.41T
$317K 0.17%
95
-4
-4% -$13.3K
JANT icon
54
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$312K 0.17%
+11,052
New +$312K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$304K 0.16%
+3,564
New +$304K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$275K 0.15%
2,685
+13
+0.5% +$1.33K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$252K 0.14%
990
-595
-38% -$151K
SNAP icon
58
Snap
SNAP
$12.3B
$228K 0.12%
4,843
+820
+20% +$38.6K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$222K 0.12%
+468
New +$222K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$214K 0.12%
2,715
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.1B
$208K 0.11%
+455
New +$208K
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$674M
$45K 0.02%
11,715
+229
+2% +$899
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-12,611
Closed -$498K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-4,287
Closed -$238K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
– –
-602
Closed -$204K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-322,577
Closed -$9.6M
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
– –
-3,265
Closed -$292K
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