CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+10.11%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.02M
Cap. Flow %
-0.49%
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
$32.3M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$23.4M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$12.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$7.94M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$7.72M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$15M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$14.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.08M
5
VFH icon
Vanguard Financials ETF
VFH
$5.79M

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 Shares
Change % 		Capital Flow
APRW icon
51
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$491K 0.24%
16,649
-1,205
-7% -$35.6K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$783M
$462K 0.22%
12,787
+725
+6% +$26.2K
CMCSA icon
53
Comcast
CMCSA
$125B
$425K 0.2%
9,689
+134
+1% +$5.88K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$412K 0.2%
5,400
-988
-15% -$75.5K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$403K 0.19%
1,607
-21,526
-93% -$5.4M
NVDA icon
56
NVIDIA
NVDA
$4.15T
$327K 0.16%
660
-16
-2% -$7.92K
UDEC icon
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$311K 0.15%
9,716
-3,012
-24% -$96.5K
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$305K 0.15%
12,910
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.1B
$272K 0.13%
+562
New +$272K
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$265K 0.13%
+7,940
New +$265K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$265K 0.13%
1,096
-7
-0.6% -$1.69K
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$258K 0.12%
+6,427
New +$258K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$255K 0.12%
9,919
– –
VFQY icon
64
Vanguard US Quality Factor ETF
VFQY
$417M
$244K 0.12%
1,926
-137
-7% -$17.3K
VFH icon
65
Vanguard Financials ETF
VFH
$12.9B
$230K 0.11%
2,496
-62,763
-96% -$5.79M
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$221K 0.11%
6,750
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.61B
$218K 0.1%
1,140
-1,052
-48% -$201K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$212K 0.1%
1,244
-684
-35% -$117K
NJAN icon
69
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$212K 0.1%
5,075
– –
TLRY icon
70
Tilray
TLRY
$1.31B
– –
-24,881
Closed -$59.5K
SNAP icon
71
Snap
SNAP
$12.3B
– –
-13,678
Closed -$122K
NIO icon
72
NIO
NIO
$14.2B
– –
-13,100
Closed -$118K
BLNK icon
73
Blink Charging
BLNK
$125M
– –
-11,000
Closed -$33.7K
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-165,673
Closed -$4.22M
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