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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
+3.93%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$6.23M
Cap. Flow %
3.37%
Top 10 Hldgs %
63.68%
Holding
67
New
14
Increased
21
Reduced
18
Closed
5

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.9M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.8M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$9.45M

Top Sells

1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.2M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
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 Change
in Stake 		Capital Flow
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$336K 0.18%
12,708
-403,842
-97% -$10.7M
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$318K 0.17%
11,540
– –
AMZN icon
53
Amazon
AMZN
$2.66T
$317K 0.17%
1,900
-80
-4% -$13.7K
JANT icon
54
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.7M
$312K 0.17%
+11,052
New +$309K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$304K 0.16%
+3,564
New +$317K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23B
$275K 0.15%
10,740
+52
+0.5% +$1.34K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.14%
3,960
-2,380
-38% -$149K
SNAP icon
58
Snap
SNAP
$7.87B
$228K 0.12%
4,843
+820
+20% +$46.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$222K 0.12%
+468
New +$215K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77B
$214K 0.12%
2,715
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$144B
$208K 0.11%
+3,640
New +$200K
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$599M
$45K 0.02%
1,953
+39
+2% +$953
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$808M
– –
-12,611
Closed -$498K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-4,287
Closed -$238K
META icon
65
Meta Platforms (Facebook)
META
$1.68T
– –
-602
Closed -$204K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-322,577
Closed -$9.6M
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
– –
-3,265
Closed -$292K
1 2
3

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