CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.98M
3
+$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
+$1.54M
2
+$226K
3
+$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 Change
in Stake 		Capital Flow
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$587K 0.2%
21,309
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$773M
$576K 0.2%
14,817
-380
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$542K 0.19%
941
+85
MSFT icon
54
Microsoft
MSFT
$3.82T
$525K 0.18%
1,398
+254
FBND icon
55
Fidelity Total Bond ETF
FBND
$21.1B
$524K 0.18%
11,428
-1,008
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$489K 0.17%
6,545
+28
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$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
$81M
$444K 0.15%
16,650
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$408K 0.14%
+10,605
IOCT icon
61
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$407K 0.14%
+13,289
NVDA icon
62
NVIDIA
NVDA
$4.46T
$401K 0.14%
3,704
+612
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$374K 0.13%
4,890
+31
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$70B
$369K 0.13%
13,182
-154
IJUL icon
65
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$359K 0.13%
12,329
-530
UDEC icon
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$316K 0.11%
9,226
-85
VGT icon
67
Vanguard Information Technology ETF
VGT
$109B
$307K 0.11%
566
+1
VHT icon
68
Vanguard Health Care ETF
VHT
$15.9B
$301K 0.1%
1,137
+2
PBFR
69
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$62.6M
$295K 0.1%
11,280
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$291K 0.1%
7,690
-250
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$267K 0.09%
1,375
+7
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.46B
$239K 0.08%
1,091
+6
VTEC icon
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$221K 0.08%
2,243
VFH icon
74
Vanguard Financials ETF
VFH
$12.5B
$219K 0.08%
1,832
+8
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
$204K 0.07%
364
1 2
3
4