CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$4.53M
Cap. Flow %
2%
Top 10 Hldgs %
70.54%
Holding
82
New
13
Increased
21
Reduced
33
Closed
3

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.3M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$612K
4
VALE icon
Vale
VALE
$610K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$409K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$394K
2
VT icon
Vanguard Total World Stock ETF
VT
$265K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$244K
4
VFH icon
Vanguard Financials ETF
VFH
$230K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$212K

Sector Composition

1 Technology 1.38%
2 Communication Services 0.97%
3 Financials 0.86%
4 Consumer Discretionary 0.48%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$543K 0.24%
8,243
+47
+0.6% +$3.1K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$536K 0.24%
17,210
– –
PSEP icon
53
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$521K 0.23%
14,278
– –
APRW icon
54
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$504K 0.22%
16,649
– –
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$781M
$479K 0.21%
12,787
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$408K 0.18%
5,409
+9
+0.2% +$679
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.6B
$357K 0.16%
4,430
-2,474
-36% -$199K
AA icon
58
Alcoa
AA
$8.08B
$338K 0.15%
+10,000
New +$338K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.4B
$329K 0.15%
+1,316
New +$329K
UDEC icon
60
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$311K 0.14%
9,311
-405
-4% -$13.5K
EOCT icon
61
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80M
$311K 0.14%
12,910
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$15.5B
$306K 0.14%
1,131
-476
-30% -$129K
LI icon
63
Li Auto
LI
$24.4B
$303K 0.13%
+10,000
New +$303K
VGT icon
64
Vanguard Information Technology ETF
VGT
$98.5B
$295K 0.13%
563
+1
+0.2% +$525
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$286K 0.13%
1,098
+2
+0.2% +$521
BUFF icon
66
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$283K 0.13%
6,790
+363
+6% +$15.2K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$281K 0.12%
7,940
– –
IAPR icon
68
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$269K 0.12%
9,919
– –
RIOT icon
69
Riot Platforms
RIOT
$4.93B
$245K 0.11%
+20,000
New +$245K
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$244K 0.11%
+7,650
New +$244K
PARA
71
DELISTED
Paramount Global Class B
PARA
$239K 0.11%
+20,300
New +$239K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.58B
$228K 0.1%
1,119
-21
-2% -$4.29K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$227K 0.1%
6,750
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$220K 0.1%
1,204
-40
-3% -$7.31K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$654B
$202K 0.09%
+386
New +$202K
1 2
3
4