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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
+6.09%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.4M
Cap. Flow
+$8.24M
Cap. Flow %
4.34%
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
+$4.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.09M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$622K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$616K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$395K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$335K

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 Change
in Stake 		Capital Flow
VFQY icon
51
Vanguard US Quality Factor ETF
VFQY
$475M
$366K 0.19%
3,208
-64
-2% -$6.94K
META icon
52
Meta Platforms (Facebook)
META
$1.73T
$365K 0.19%
+1,273
New +$314K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$357K 0.19%
2,196
-41
-2% -$6.42K
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$343K 0.18%
8,557
– –
EOCT icon
55
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$331K 0.17%
14,080
– –
NVDA icon
56
NVIDIA
NVDA
$5.15T
$328K 0.17%
+7,760
New +$258K
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$273K 0.14%
10,627
-8,589
-45% -$212K
EJUL icon
58
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$265K 0.14%
11,490
– –
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$253K 0.13%
1,102
-87
-7% -$18.9K
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$247K 0.13%
+9,919
New +$245K
VHT icon
61
Vanguard Health Care ETF
VHT
$17.8B
$224K 0.12%
916
+52
+6% +$12.7K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$209K 0.11%
+6,750
New +$202K
VGT icon
63
Vanguard Information Technology ETF
VGT
$143B
$204K 0.11%
+3,688
New +$185K
TLRY icon
64
Tilray
TLRY
$541M
$165K 0.09%
10,567
– –
SNAP icon
65
Snap
SNAP
$8.01B
$143K 0.08%
12,087
+1,610
+15% +$16.2K
AUID icon
66
authID Inc
AUID
$16.9M
$59.3K 0.03%
8,333
– –
ARKK icon
67
ARK Innovation ETF
ARKK
$6.51B
– –
-6,302
Closed -$254K
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-12,469
Closed -$395K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.3B
– –
-1,640
Closed -$220K
1 2
3

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