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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
+6.29%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.98%
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
+$1.26M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.08M
3
VALE icon
Vale
VALE
+$675K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$400K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
2
VT icon
Vanguard Total World Stock ETF
VT
+$253K
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 Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$543K 0.24%
8,243
+47
+0.6% +$3K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$536K 0.24%
17,210
– –
PSEP icon
53
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$521K 0.23%
14,278
– –
APRW icon
54
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$504K 0.22%
16,649
– –
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$967M
$479K 0.21%
12,787
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$408K 0.18%
5,409
+9
+0.2% +$678
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$97.9B
$357K 0.16%
13,290
-7,422
-36% -$192K
AA icon
58
Alcoa
AA
$12.9B
$338K 0.15%
+10,000
New +$292K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.15%
+5,264
New +$311K
UDEC
60
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$311K 0.14%
9,311
-405
-4% -$13.2K
EOCT icon
61
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$311K 0.14%
12,910
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$17.8B
$306K 0.14%
1,131
-476
-30% -$125K
LI icon
63
Li Auto
LI
$12.3B
$303K 0.13%
+10,000
New +$331K
VGT icon
64
Vanguard Information Technology ETF
VGT
$144B
$295K 0.13%
4,504
+8
+0.2% +$507
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$286K 0.13%
1,098
+2
+0.2% +$491
BUFF icon
66
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$283K 0.13%
6,790
+363
+6% +$14.8K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$281K 0.12%
7,940
– –
IAPR icon
68
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$269K 0.12%
9,919
– –
RIOT icon
69
Riot Platforms
RIOT
$7.63B
$245K 0.11%
+20,000
New +$261K
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$244K 0.11%
+7,650
New +$238K
PARA
71
DELISTED
Paramount Global Class B
PARA
$239K 0.11%
+20,300
New +$255K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.82B
$228K 0.1%
1,119
-21
-2% -$4.13K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$227K 0.1%
6,750
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$220K 0.1%
1,204
-40
-3% -$7.03K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$202K 0.09%
+386
New +$192K
1 2
3
4

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