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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
+5.49%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32M
Cap. Flow
+$19.7M
Cap. Flow %
7.66%
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
+$10.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$5.81M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$711K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$449K
5
NVDA icon
NVIDIA
NVDA
+$415K

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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$492K 0.19%
1,144
-223
-16% -$95.3K
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$490K 0.19%
856
-568
-40% -$292K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$465K 0.18%
6,489
-1,324
-17% -$90.9K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$461K 0.18%
12,840
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$461K 0.18%
6,984
+1,720
+33% +$108K
EOCT icon
56
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$447K 0.17%
16,650
+3,740
+29% +$94.6K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$435K 0.17%
5,552
+57
+1% +$4.39K
IJUL icon
58
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$378K 0.15%
+12,859
New +$369K
NVDA icon
59
NVIDIA
NVDA
$5.13T
$375K 0.15%
3,089
-3,511
-53% -$415K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$98.3B
$373K 0.15%
13,251
+78
+0.6% +$2.13K
VGT icon
61
Vanguard Information Technology ETF
VGT
$144B
$331K 0.13%
4,512
+8
+0.2% +$569
UDEC
62
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$326K 0.13%
9,311
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$17.8B
$320K 0.12%
1,130
-1
-0.1% -$278
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$301K 0.12%
7,940
– –
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$888M
$300K 0.12%
6,790
-29
-0.4% -$1.26K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$294K 0.11%
1,101
+3
+0.3% +$769
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.85B
$248K 0.1%
1,127
+8
+0.7% +$1.7K
ICOW icon
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$243K 0.09%
7,650
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.09%
1,209
+5
+0.4% +$952
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$211K 0.08%
367
-19
-5% -$10.5K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$205K 0.08%
+1,222
New +$194K
1 2
3

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