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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
-2.82%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1M
Cap. Flow
+$6.66M
Cap. Flow %
3.5%
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
+$15M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.46M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.7M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$14.1M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.61M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.38M

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 Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$462K 0.24%
6,388
+26
+0.4% +$1.92K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$460K 0.24%
17,210
– –
SCHW
53
Charles Schwab
SCHW
$179B
$439K 0.23%
8,000
-102
-1% -$6.17K
CMCSA icon
54
Comcast
CMCSA
$83.9B
$424K 0.22%
+9,555
New +$427K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$968M
$410K 0.21%
12,062
-1,040
-8% -$35.1K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.82B
$400K 0.21%
2,192
-181
-8% -$34.9K
META icon
57
Meta Platforms (Facebook)
META
$1.73T
$385K 0.2%
1,281
+8
+0.6% +$2.41K
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$374K 0.2%
12,728
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$300K 0.16%
1,928
-268
-12% -$43.4K
NVDA icon
60
NVIDIA
NVDA
$5.15T
$294K 0.15%
6,760
-1,000
-13% -$44.8K
EOCT icon
61
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$290K 0.15%
12,910
-1,170
-8% -$27.4K
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$240K 0.13%
9,919
– –
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$236K 0.12%
1,103
+1
+0.1% +$227
VFQY icon
64
Vanguard US Quality Factor ETF
VFQY
$475M
$232K 0.12%
2,063
-1,145
-36% -$132K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$207K 0.11%
6,750
– –
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$206K 0.11%
5,075
-3,482
-41% -$140K
SNAP icon
67
Snap
SNAP
$8.01B
$122K 0.06%
13,678
+1,591
+13% +$16.6K
NIO icon
68
NIO
NIO
$12.6B
$118K 0.06%
+13,100
New +$146K
TLRY icon
69
Tilray
TLRY
$541M
$59.5K 0.03%
2,488
-8,079
-76% -$191K
BLNK icon
70
Blink Charging
BLNK
$82.5M
$33.7K 0.02%
+11,000
New +$55.3K
AUID icon
71
authID Inc
AUID
$16.9M
– –
-8,333
Closed -$59.3K
EJUL icon
72
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
– –
-11,490
Closed -$265K
VGT icon
73
Vanguard Information Technology ETF
VGT
$143B
– –
-3,688
Closed -$204K
1 2
3

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