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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
-3.89%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.49M
Cap. Flow
+$15.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
62.99%
Holding
66
New
4
Increased
44
Reduced
8
Closed
4

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.55M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$885K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$648K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$252K

Sector Composition

1 Financials 0.85%
2 Technology 0.65%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$375K 0.19%
2,300
+400
+21% +$61.8K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$353K 0.18%
4,315
+14
+0.3% +$1.18K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$348K 0.18%
11,718
– –
LYFT icon
54
Lyft
LYFT
$5.93B
$347K 0.18%
9,032
+409
+5% +$16K
JANT icon
55
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.7M
$324K 0.17%
11,806
+754
+7% +$20.4K
KJUL icon
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$316K 0.16%
12,290
-418
-3% -$10.6K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.82B
$286K 0.15%
+1,457
New +$284K
AUID icon
58
authID Inc
AUID
$18.7M
$261K 0.14%
8,333
– –
VPU
59
Vanguard Utilities ETF
VPU
$8.74B
$254K 0.13%
+1,568
New +$237K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$211K 0.11%
468
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77B
$200K 0.1%
2,715
– –
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$599M
$42K 0.02%
2,080
+127
+7% +$2.72K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-8,409
Closed -$382K
SNAP icon
64
Snap
SNAP
$7.87B
– –
-4,843
Closed -$228K
VGT icon
65
Vanguard Information Technology ETF
VGT
$144B
– –
-3,640
Closed -$208K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,960
Closed -$252K
1 2
3

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