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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
-0.16%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.2M
Cap. Flow
+$21.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
69.4%
Holding
77
New
6
Increased
22
Reduced
30
Closed
4

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$21.1M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$19M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.86M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$19.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.85M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$9.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.66M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

1 Technology 1.14%
2 Financials 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$569K 0.2%
21,309
– –
FBND icon
52
Fidelity Total Bond ETF
FBND
$26.8B
$561K 0.2%
12,436
-431
-3% -$19.7K
META icon
53
Meta Platforms (Facebook)
META
$1.68T
$501K 0.18%
856
– –
MSFT icon
54
Microsoft
MSFT
$2.86T
$482K 0.17%
1,144
– –
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$471K 0.17%
12,840
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$461K 0.17%
6,984
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$456K 0.16%
6,517
+28
+0.4% +$2.02K
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$432K 0.15%
16,650
– –
NVDA icon
59
NVIDIA
NVDA
$5.13T
$415K 0.15%
3,092
+3
+0.1% +$413
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$97.9B
$364K 0.13%
13,336
+85
+0.6% +$2.42K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$363K 0.13%
4,859
-693
-12% -$52.7K
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$356K 0.13%
12,859
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$144B
$351K 0.13%
4,520
+8
+0.2% +$614
UDEC
64
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$327K 0.12%
9,311
– –
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$306K 0.11%
7,940
– –
PBFR
66
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$299K 0.11%
+11,280
New +$297K
VHT icon
67
Vanguard Health Care ETF
VHT
$17.8B
$288K 0.1%
1,135
+5
+0.4% +$1.35K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$268K 0.1%
1,368
+159
+13% +$31.7K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.82B
$229K 0.08%
1,085
-42
-4% -$9.1K
VTEC icon
70
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
$223K 0.08%
+2,243
New +$225K
VFH icon
71
Vanguard Financials ETF
VFH
$13.3B
$215K 0.08%
+1,824
New +$216K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$214K 0.08%
364
-3
-0.8% -$1.77K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.39T
$201K 0.07%
+1,062
New +$186K
BUFF icon
74
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
– –
-6,790
Closed -$300K
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-7,650
Closed -$243K
1 2
3
4

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