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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
-10.98%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.22M
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
57.87%
Holding
72
New
10
Increased
32
Reduced
20
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.29M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$853K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$703K

Sector Composition

1 Technology 0.84%
2 Financials 0.7%
3 Communication Services 0.22%
4 Consumer Discretionary 0.13%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$368K 0.2%
4,744
+429
+10% +$33.6K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$361K 0.2%
2,052
-41
-2% -$7.92K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$282K 0.15%
+8,938
New +$308K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$280K 0.15%
2,161
-4,971
-70% -$703K
KJUL icon
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$265K 0.14%
11,342
-948
-8% -$23.3K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$967M
$261K 0.14%
+9,310
New +$270K
KAPR icon
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$256K 0.14%
10,593
-11,992
-53% -$303K
AMZN icon
58
Amazon
AMZN
$2.66T
$244K 0.13%
2,301
+1
+0% +$125
VT icon
59
Vanguard Total World Stock ETF
VT
$77.6B
$237K 0.13%
+2,778
New +$257K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$211K 0.11%
+1,069
New +$232K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$202K 0.11%
+657
New +$215K
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$200K 0.11%
+714
New +$222K
LYFT icon
63
Lyft
LYFT
$5.93B
$152K 0.08%
11,463
+2,431
+27% +$56.7K
AUID icon
64
authID Inc
AUID
$18.7M
$129K 0.07%
8,333
– –
COMP icon
65
Compass
COMP
$8.73B
$89K 0.05%
+24,594
New +$134K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$599M
$37K 0.02%
2,134
+54
+3% +$1.01K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77B
– –
-2,715
Closed -$200K
JANT icon
68
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.7M
– –
-11,806
Closed -$324K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.7B
– –
-10,279
Closed -$1.13M
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$954M
– –
-11,718
Closed -$348K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-468
Closed -$211K
VPU
72
Vanguard Utilities ETF
VPU
$8.74B
– –
-1,568
Closed -$254K
1 2
3

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