CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-2.82%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$6.45M
Cap. Flow %
3.38%
Top 10 Hldgs %
57.39%
Holding
73
New
7
Increased
20
Reduced
37
Closed
3

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$14.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$14.4M
3
VFH icon
Vanguard Financials ETF
VFH
$5.24M
4
VHT icon
Vanguard Health Care ETF
VHT
$5.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.51M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$13.7M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$10.9M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$8.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.43M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$3.27M

Sector Composition

1 Technology 1.37%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Discretionary 0.34%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$462K 0.24%
6,388
+26
+0.4% +$1.88K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$460K 0.24%
17,210
– –
SCHW icon
53
Charles Schwab
SCHW
$175B
$439K 0.23%
8,000
-102
-1% -$5.6K
CMCSA icon
54
Comcast
CMCSA
$125B
$424K 0.22%
+9,555
New +$424K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$783M
$410K 0.21%
12,062
-1,040
-8% -$35.3K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.61B
$400K 0.21%
2,192
-181
-8% -$33.1K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$385K 0.2%
1,281
+8
+0.6% +$2.4K
UDEC icon
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$374K 0.2%
12,728
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$300K 0.16%
1,928
-268
-12% -$41.7K
NVDA icon
60
NVIDIA
NVDA
$4.15T
$294K 0.15%
676
-100
-13% -$43.5K
EOCT icon
61
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$290K 0.15%
12,910
-1,170
-8% -$26.3K
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$240K 0.13%
9,919
– –
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20B
$236K 0.12%
1,103
+1
+0.1% +$214
VFQY icon
64
Vanguard US Quality Factor ETF
VFQY
$417M
$232K 0.12%
2,063
-1,145
-36% -$129K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$207K 0.11%
6,750
– –
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$206K 0.11%
5,075
-3,482
-41% -$141K
SNAP icon
67
Snap
SNAP
$12.3B
$122K 0.06%
13,678
+1,591
+13% +$14.2K
NIO icon
68
NIO
NIO
$14.2B
$118K 0.06%
+13,100
New +$118K
TLRY icon
69
Tilray
TLRY
$1.31B
$59.5K 0.03%
24,881
-80,786
-76% -$193K
BLNK icon
70
Blink Charging
BLNK
$125M
$33.7K 0.02%
+11,000
New +$33.7K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
– –
-461
Closed -$204K
EJUL icon
72
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-11,490
Closed -$265K
AUID icon
73
authID Inc
AUID
$55M
– –
-66,667
Closed -$59.3K
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