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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
-2.83%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
+$17.3M
Cap. Flow %
6.02%
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
+$4.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.99M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$246K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$224K
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

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
$201M
$587K 0.2%
21,309
– –
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$968M
$576K 0.2%
14,817
-380
-3% -$15.1K
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$542K 0.19%
941
+85
+10% +$54.8K
MSFT icon
54
Microsoft
MSFT
$2.93T
$525K 0.18%
1,398
+254
+22% +$104K
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$524K 0.18%
11,428
-1,008
-8% -$45.7K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$489K 0.17%
6,545
+28
+0.4% +$2.02K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$458K 0.16%
12,840
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$452K 0.16%
6,984
– –
EOCT icon
59
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$444K 0.15%
16,650
– –
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$408K 0.14%
+10,605
New +$430K
IOCT icon
61
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$407K 0.14%
+13,289
New +$403K
NVDA icon
62
NVIDIA
NVDA
$5.13T
$401K 0.14%
3,704
+612
+20% +$77.6K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$374K 0.13%
4,890
+31
+0.6% +$2.34K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$98.3B
$369K 0.13%
13,182
-154
-1% -$4.29K
IJUL icon
65
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$359K 0.13%
12,329
-530
-4% -$15.3K
UDEC
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$316K 0.11%
9,226
-85
-0.9% -$2.99K
VGT icon
67
Vanguard Information Technology ETF
VGT
$144B
$307K 0.11%
4,528
+8
+0.2% +$603
VHT icon
68
Vanguard Health Care ETF
VHT
$17.8B
$301K 0.1%
1,137
+2
+0.2% +$533
PBFR
69
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$196M
$295K 0.1%
11,280
– –
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$291K 0.1%
7,690
-250
-3% -$9.66K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.09%
1,375
+7
+0.5% +$1.39K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.84B
$239K 0.08%
1,091
+6
+0.6% +$1.3K
VTEC icon
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
$221K 0.08%
2,243
– –
VFH icon
74
Vanguard Financials ETF
VFH
$13.4B
$219K 0.08%
1,832
+8
+0.4% +$975
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$204K 0.07%
364
– –
1 2
3
4

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