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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
-3.58%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.68M
Cap. Flow
+$1.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.98%
Holding
72
New
6
Increased
21
Reduced
30
Closed
7

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.59M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.46M

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Sector Composition

1 Technology 0.77%
2 Financials 0.76%
3 Communication Services 0.22%
4 Consumer Discretionary 0.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.82B
$401K 0.22%
2,332
-24
-1% -$4.53K
EOCT icon
52
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$398K 0.22%
19,120
-5,937
-24% -$135K
CMCSA icon
53
Comcast
CMCSA
$82.8B
$394K 0.22%
384,886
– –
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18B
$357K 0.2%
+8,700
New +$391K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$300K 0.17%
2,217
-563
-20% -$83.8K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$274K 0.15%
8,938
– –
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$967M
$267K 0.15%
9,310
– –
AMZN icon
58
Amazon
AMZN
$2.66T
$259K 0.15%
2,296
-5
-0.2% -$632
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$257K 0.14%
11,125
-217
-2% -$5.25K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.5B
$238K 0.13%
+6,300
New +$280K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$808M
$231K 0.13%
+7,091
New +$246K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$231K 0.13%
1,185
+116
+11% +$24.9K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.9B
$226K 0.13%
1,325
-727
-35% -$137K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$210K 0.12%
8,728
-1,865
-18% -$47.1K
AUID icon
65
authID Inc
AUID
$18.7M
$193K 0.11%
8,333
– –
COMP icon
66
Compass
COMP
$8.73B
– –
-24,594
Closed -$89K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-657
Closed -$202K
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-2,134
Closed -$37K
LYFT icon
69
Lyft
LYFT
$5.93B
– –
-11,463
Closed -$152K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,561
Closed -$373K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,096
Closed -$399K
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-3,184
Closed -$379K
1 2
3

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