CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-2.83%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$16.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
68.51%
Holding
76
New
3
Increased
37
Reduced
27
Closed
1

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$4.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.98M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$2.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.71M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
$226K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$196K

Sector Composition

1 Technology 1.03%
2 Financials 0.71%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$587K 0.2% 21,309 – –
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$782M
$576K 0.2% 14,817 -380 -3% -$14.8K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$542K 0.19% 941 +85 +10% +$49K
MSFT icon
54
Microsoft
MSFT
$3.77T
$525K 0.18% 1,398 +254 +22% +$95.3K
FBND icon
55
Fidelity Total Bond ETF
FBND
$20.3B
$524K 0.18% 11,428 -1,008 -8% -$46.2K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$489K 0.17% 6,545 +28 +0.4% +$2.09K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$458K 0.16% 12,840 – –
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$452K 0.16% 1,746 – –
EOCT icon
59
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$444K 0.15% 16,650 – –
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$408K 0.14% +10,605 New +$408K
IOCT icon
61
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$407K 0.14% +13,289 New +$407K
NVDA icon
62
NVIDIA
NVDA
$4.24T
$401K 0.14% 3,704 +612 +20% +$66.3K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$374K 0.13% 4,890 +31 +0.6% +$2.37K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
$369K 0.13% 13,182 -154 -1% -$4.31K
IJUL icon
65
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$359K 0.13% 12,329 -530 -4% -$15.4K
UDEC icon
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$316K 0.11% 9,226 -85 -0.9% -$2.92K
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$307K 0.11% 566 +1 +0.2% +$542
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$301K 0.1% 1,137 +2 +0.2% +$530
PBFR
69
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.2M
$295K 0.1% 11,280 – –
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$291K 0.1% 7,690 -250 -3% -$9.45K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$267K 0.09% 1,375 +7 +0.5% +$1.36K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.6B
$239K 0.08% 1,091 +6 +0.6% +$1.31K
VTEC icon
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$221K 0.08% 2,243 – –
VFH icon
74
Vanguard Financials ETF
VFH
$13B
$219K 0.08% 1,832 +8 +0.4% +$956
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$204K 0.07% 364 – –
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