We are live on ! Find out more
CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$3.13M
Cap. Flow
-$4.53M
Cap. Flow %
-2.65%
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
+$15.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$843K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.82M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.51M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.48M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.37M
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 Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$344K 0.2%
2,237
+7
+0.3% +$1.07K
EOCT icon
52
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$326K 0.19%
14,080
-840
-6% -$19.4K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$324K 0.19%
8,557
– –
MSFT icon
54
Microsoft
MSFT
$2.86T
$323K 0.19%
+1,120
New +$286K
EJUL icon
55
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$268K 0.16%
11,490
-190,332
-94% -$4.48M
TLRY icon
56
Tilray
TLRY
$541M
$267K 0.16%
10,567
– –
AMZN icon
57
Amazon
AMZN
$2.66T
$260K 0.15%
2,513
+117
+5% +$11.3K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$257K 0.15%
1,189
+2
+0.2% +$432
ARKK icon
59
ARK Innovation ETF
ARKK
$6.5B
$254K 0.15%
6,302
+2
+0% +$77
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$220K 0.13%
1,640
-370
-18% -$51.3K
VHT icon
61
Vanguard Health Care ETF
VHT
$17.8B
$206K 0.12%
864
+3
+0.3% +$722
SNAP icon
62
Snap
SNAP
$7.87B
$117K 0.07%
+10,477
New +$110K
AUID icon
63
authID Inc
AUID
$18.7M
$30K 0.02%
8,333
– –
CMCSA icon
64
Comcast
CMCSA
$82.8B
– –
-384,556
Closed -$385K
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-8,728
Closed -$228K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-2,889
Closed -$231K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,171
Closed -$301K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-66,489
Closed -$3.17M
1 2
3

Similar funds

OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $374M AUM 13.67% 1-Year Est. Return