We are live on ! Find out more
CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
+$8.05M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.19%
Holding
77
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
AAPL icon
Apple
AAPL
+$874K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$822K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$800K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$284K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$233K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

1 Technology 1.29%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$627K 0.2%
20,541
-136
-0.7% -$3.99K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$967M
$602K 0.19%
14,567
-250
-2% -$9.86K
NVDA icon
53
NVIDIA
NVDA
$5.06T
$580K 0.18%
3,671
-33
-0.9% -$4.15K
IAPR icon
54
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$580K 0.18%
19,834
-1,475
-7% -$41.7K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$568K 0.18%
13,888
-1,565
-10% -$61K
IOCT icon
56
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$544K 0.17%
16,539
+3,250
+24% +$103K
FBND icon
57
Fidelity Total Bond ETF
FBND
$26.9B
$526K 0.17%
11,449
+21
+0.2% +$951
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$479K 0.15%
6,577
+32
+0.5% +$2.32K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$479K 0.15%
12,840
– –
EOCT icon
60
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$471K 0.15%
16,650
– –
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$449K 0.14%
10,605
– –
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$394K 0.12%
12,329
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$98.5B
$378K 0.12%
14,258
+1,076
+8% +$28.1K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$377K 0.12%
4,874
-16
-0.3% -$1.22K
VGT icon
65
Vanguard Information Technology ETF
VGT
$142B
$376K 0.12%
4,528
– –
UDEC
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$336K 0.11%
9,226
– –
PBFR
67
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$332K 0.11%
12,022
+742
+7% +$19.7K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.1%
4,480
-2,504
-36% -$164K
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$311K 0.1%
7,690
– –
SCI icon
70
Service Corp International
SCI
$11B
$297K 0.09%
+3,648
New +$285K
VHT icon
71
Vanguard Health Care ETF
VHT
$17.9B
$283K 0.09%
1,140
+3
+0.3% +$741
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.09%
1,375
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.54T
$248K 0.08%
+1,406
New +$230K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.88B
$240K 0.08%
1,097
+6
+0.5% +$1.31K
VFH icon
75
Vanguard Financials ETF
VFH
$13.4B
$234K 0.07%
1,839
+7
+0.4% +$835
1 2
3
4

Similar funds

OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return