CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Return 9.78%
This Quarter Return
-3.89%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$7.49M
Cap. Flow
+$15.2M
Cap. Flow %
7.9%
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
$1.98M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.71M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.71M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.57M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.85M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$857K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$639K
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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$375K 0.19%
2,300
+400
+21% +$65.2K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$353K 0.18%
4,315
+14
+0.3% +$1.15K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$348K 0.18%
11,718
– –
LYFT icon
54
Lyft
LYFT
$7.02B
$347K 0.18%
9,032
+409
+5% +$15.7K
JANT icon
55
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$324K 0.17%
11,806
+754
+7% +$20.7K
KJUL icon
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$316K 0.16%
12,290
-418
-3% -$10.7K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.63B
$286K 0.15%
+1,457
New +$286K
AUID icon
58
authID Inc
AUID
$53.8M
$261K 0.14%
8,333
– –
VPU icon
59
Vanguard Utilities ETF
VPU
$7.19B
$254K 0.13%
+1,568
New +$254K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$659B
$211K 0.11%
468
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.8B
$200K 0.1%
2,715
– –
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$672M
$42K 0.02%
2,080
+127
+7% +$2.56K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-8,409
Closed -$382K
SNAP icon
64
Snap
SNAP
$12B
– –
-4,843
Closed -$228K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.2B
– –
-455
Closed -$208K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-990
Closed -$252K
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