CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+5.49%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$20.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
69.31%
Holding
71
New
3
Increased
35
Reduced
25
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.77M

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$5.89M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$739K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$473K
5
NVDA icon
NVIDIA
NVDA
$426K

Sector Composition

1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$492K 0.19%
1,144
-223
-16% -$95.9K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$490K 0.19%
856
-568
-40% -$325K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$465K 0.18%
6,489
-1,324
-17% -$95K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$461K 0.18%
12,840
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$461K 0.18%
1,746
+430
+33% +$113K
EOCT icon
56
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$447K 0.17%
16,650
+3,740
+29% +$101K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$435K 0.17%
5,552
+57
+1% +$4.47K
IJUL icon
58
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$378K 0.15%
+12,859
New +$378K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$375K 0.15%
3,089
-3,511
-53% -$426K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$373K 0.15%
13,251
+78
+0.6% +$2.2K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.1B
$331K 0.13%
564
+1
+0.2% +$587
UDEC icon
62
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$326K 0.13%
9,311
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$320K 0.12%
1,130
-1
-0.1% -$283
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$301K 0.12%
7,940
– –
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$300K 0.12%
6,790
-29
-0.4% -$1.28K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$294K 0.11%
1,101
+3
+0.3% +$802
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.61B
$248K 0.1%
1,127
+8
+0.7% +$1.76K
ICOW icon
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$243K 0.09%
7,650
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$240K 0.09%
1,209
+5
+0.4% +$994
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$211K 0.08%
367
-19
-5% -$10.9K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$205K 0.08%
+1,222
New +$205K
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