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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
+10.11%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
Cap. Flow
-$948K
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.24%
Holding
74
New
4
Increased
21
Reduced
37
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$22.7M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.4M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.22M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.1M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.27M

Sector Composition

1 Technology 1.48%
2 Financials 0.71%
3 Communication Services 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRW icon
51
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$491K 0.24%
16,649
-1,205
-7% -$34.5K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$967M
$462K 0.22%
12,787
+725
+6% +$25.3K
CMCSA icon
53
Comcast
CMCSA
$82.8B
$425K 0.2%
9,689
+134
+1% +$5.74K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$412K 0.2%
5,400
-988
-15% -$72.4K
VHT icon
55
Vanguard Health Care ETF
VHT
$17.8B
$403K 0.19%
1,607
-21,526
-93% -$5.1M
NVDA icon
56
NVIDIA
NVDA
$5.13T
$327K 0.16%
6,600
-160
-2% -$7.42K
UDEC
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$311K 0.15%
9,716
-3,012
-24% -$91.7K
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$305K 0.15%
12,910
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$144B
$272K 0.13%
+4,496
New +$250K
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$265K 0.13%
+7,940
New +$253K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$265K 0.13%
1,096
-7
-0.6% -$1.52K
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$258K 0.12%
+6,427
New +$247K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$255K 0.12%
9,919
– –
VFQY icon
64
Vanguard US Quality Factor ETF
VFQY
$476M
$244K 0.12%
1,926
-137
-7% -$15.9K
VFH icon
65
Vanguard Financials ETF
VFH
$13.3B
$230K 0.11%
2,496
-62,763
-96% -$5.27M
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$221K 0.11%
6,750
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.82B
$218K 0.1%
1,140
-1,052
-48% -$193K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$212K 0.1%
1,244
-684
-35% -$110K
NJAN icon
69
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$212K 0.1%
5,075
– –
BLNK icon
70
Blink Charging
BLNK
$81.7M
– –
-11,000
Closed -$33.7K
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-165,673
Closed -$4.22M
NIO icon
72
NIO
NIO
$12.6B
– –
-13,100
Closed -$118K
SNAP icon
73
Snap
SNAP
$7.87B
– –
-13,678
Closed -$122K
TLRY icon
74
Tilray
TLRY
$541M
– –
-2,488
Closed -$59.5K
1 2
3

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