CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+6.09%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$8.78M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.99%
Holding
69
New
6
Increased
30
Reduced
19
Closed
3

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.57M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$651K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$645K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$664K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$343K

Sector Composition

1 Technology 1.58%
2 Financials 0.67%
3 Consumer Discretionary 0.3%
4 Communication Services 0.27%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFQY icon
51
Vanguard US Quality Factor ETF
VFQY
$417M
$366K 0.19%
3,208
-64
-2% -$7.3K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$365K 0.19%
+1,273
New +$365K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$357K 0.19%
2,196
-41
-2% -$6.66K
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$343K 0.18%
8,557
– –
EOCT icon
55
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$331K 0.17%
14,080
– –
NVDA icon
56
NVIDIA
NVDA
$4.15T
$328K 0.17%
+776
New +$328K
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$273K 0.14%
10,627
-8,589
-45% -$221K
EJUL icon
58
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$265K 0.14%
11,490
– –
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$253K 0.13%
1,102
-87
-7% -$20K
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$247K 0.13%
+9,919
New +$247K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$224K 0.12%
916
+52
+6% +$12.7K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$209K 0.11%
+6,750
New +$209K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$204K 0.11%
+461
New +$204K
TLRY icon
64
Tilray
TLRY
$1.31B
$165K 0.09%
105,667
– –
SNAP icon
65
Snap
SNAP
$12.3B
$143K 0.08%
12,087
+1,610
+15% +$19.1K
AUID icon
66
authID Inc
AUID
$55M
$59.3K 0.03%
66,667
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,640
Closed -$220K
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-12,469
Closed -$395K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.43B
– –
-6,302
Closed -$254K
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