CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+5.53%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$4.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
62.65%
Holding
68
New
2
Increased
29
Reduced
27
Closed
5

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$15.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$905K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$8.93M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$6.45M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.46M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.44M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.17M

Sector Composition

1 Technology 0.93%
2 Financials 0.67%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$344K 0.2%
2,237
+7
+0.3% +$1.08K
EOCT icon
52
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80M
$326K 0.19%
14,080
-840
-6% -$19.5K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$324K 0.19%
8,557
– –
MSFT icon
54
Microsoft
MSFT
$3.74T
$323K 0.19%
+1,120
New +$323K
EJUL icon
55
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$268K 0.16%
11,490
-190,332
-94% -$4.44M
TLRY icon
56
Tilray
TLRY
$1.3B
$267K 0.16%
105,667
– –
AMZN icon
57
Amazon
AMZN
$2.4T
$260K 0.15%
2,513
+117
+5% +$12.1K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$257K 0.15%
1,189
+2
+0.2% +$433
ARKK icon
59
ARK Innovation ETF
ARKK
$7.41B
$254K 0.15%
6,302
+2
+0% +$81
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$220K 0.13%
1,640
-370
-18% -$49.6K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$206K 0.12%
864
+3
+0.3% +$715
SNAP icon
62
Snap
SNAP
$12.2B
$117K 0.07%
+10,477
New +$117K
AUID icon
63
authID Inc
AUID
$56.1M
$30K 0.02%
66,667
– –
CMCSA icon
64
Comcast
CMCSA
$125B
– –
-384,556
Closed -$385K
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
– –
-8,728
Closed -$228K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,889
Closed -$231K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,171
Closed -$301K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-66,489
Closed -$3.17M
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