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Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.05M
Cap. Flow
-$4.52M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
17
Reduced
30
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$205K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$187K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$176K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$660K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
3
VALE icon
Vale
VALE
+$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
5
AA icon
Alcoa
AA
+$338K

Sector Composition

1 Technology 1.65%
2 Financials 0.74%
3 Consumer Discretionary 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$507K 0.23%
7,813
-430
-5% -$27.8K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$967M
$490K 0.22%
12,787
– –
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$445K 0.2%
12,840
+6,090
+90% +$205K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$412K 0.18%
5,495
+86
+2% +$6.39K
IAPR icon
55
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$370K 0.16%
13,689
+3,770
+38% +$102K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$98.5B
$345K 0.15%
13,173
-117
-0.9% -$3.05K
VGT icon
57
Vanguard Information Technology ETF
VGT
$142B
$325K 0.14%
4,504
– –
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$323K 0.14%
12,910
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$320K 0.14%
5,264
– –
UDEC
60
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$319K 0.14%
9,311
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$17.9B
$302K 0.13%
1,131
– –
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$888M
$292K 0.13%
6,819
+29
+0.4% +$1.22K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$290K 0.13%
7,940
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$275K 0.12%
1,098
– –
ICOW icon
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$240K 0.11%
7,650
– –
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.88B
$229K 0.1%
1,119
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.1%
1,204
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$211K 0.09%
386
– –
AA icon
69
Alcoa
AA
$12.6B
– –
-10,000
Closed -$338K
CMCSA icon
70
Comcast
CMCSA
$84.4B
– –
-15,215
Closed -$660K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.54T
– –
-4,056
Closed -$612K
LAC
72
Lithium Americas
LAC
$1.09B
– –
-10,000
Closed -$67.2K
LI icon
73
Li Auto
LI
$12.7B
– –
-10,000
Closed -$303K
NIO icon
74
NIO
NIO
$12.8B
– –
-15,000
Closed -$67.5K
NKTX icon
75
Nkarta
NKTX
$185M
– –
-10,000
Closed -$108K
1 2
3
4

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