CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Return 9.78%
This Quarter Return
-0.16%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$22.2M
Cap. Flow
+$21M
Cap. Flow %
7.51%
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
$21.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$19.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.56M

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$19.9M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$9.89M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.57M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.81M

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 Shares
Change % 		Capital Flow
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$569K 0.2%
21,309
– –
FBND icon
52
Fidelity Total Bond ETF
FBND
$20.4B
$561K 0.2%
12,436
-431
-3% -$19.4K
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$501K 0.18%
856
– –
MSFT icon
54
Microsoft
MSFT
$3.77T
$482K 0.17%
1,144
– –
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$471K 0.17%
12,840
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.2B
$461K 0.17%
1,746
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$456K 0.16%
6,517
+28
+0.4% +$1.96K
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.6M
$432K 0.15%
16,650
– –
NVDA icon
59
NVIDIA
NVDA
$4.16T
$415K 0.15%
3,092
+3
+0.1% +$403
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
$364K 0.13%
13,336
+85
+0.6% +$2.32K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$363K 0.13%
4,859
-693
-12% -$51.8K
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$356K 0.13%
12,859
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.2B
$351K 0.13%
565
+1
+0.2% +$622
UDEC icon
64
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$327K 0.12%
9,311
– –
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$306K 0.11%
7,940
– –
PBFR
66
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.1M
$299K 0.11%
+11,280
New +$299K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.6B
$288K 0.1%
1,135
+5
+0.4% +$1.27K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$268K 0.1%
1,368
+159
+13% +$31.1K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.63B
$229K 0.08%
1,085
-42
-4% -$8.88K
VTEC icon
70
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$223K 0.08%
+2,243
New +$223K
VFH icon
71
Vanguard Financials ETF
VFH
$13B
$215K 0.08%
+1,824
New +$215K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$659B
$214K 0.08%
364
-3
-0.8% -$1.76K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.76T
$201K 0.07%
+1,062
New +$201K
BUFF icon
74
Innovator Laddered Allocation Power Buffer ETF
BUFF
$765M
– –
-6,790
Closed -$300K
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
– –
-7,650
Closed -$243K
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3
4