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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
+5.91%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
62.66%
Holding
82
New
7
Increased
34
Reduced
28
Closed
–

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.8M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$22.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M

Sector Composition

1 Technology 1.55%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$763K 0.21%
1,473
+3
+0.2% +$1.53K
SCHW
52
Charles Schwab
SCHW
$177B
$752K 0.21%
7,875
– –
KOCT icon
53
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$678K 0.19%
20,541
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$654K 0.18%
7,780
-364
-4% -$30.3K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$639K 0.18%
14,888
+1,000
+7% +$41.9K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$968M
$622K 0.17%
14,427
-140
-1% -$5.92K
FBND icon
57
Fidelity Total Bond ETF
FBND
$26.9B
$532K 0.15%
11,471
+22
+0.2% +$1.01K
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$518K 0.15%
16,650
– –
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$493K 0.14%
12,840
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$486K 0.14%
6,612
+35
+0.5% +$2.56K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$485K 0.14%
10,605
– –
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$482K 0.14%
16,019
-3,815
-19% -$113K
VGT icon
63
Vanguard Information Technology ETF
VGT
$144B
$423K 0.12%
4,536
+8
+0.2% +$699
AVGO icon
64
Broadcom
AVGO
$1.89T
$401K 0.11%
+1,215
New +$373K
TSLA icon
65
Tesla
TSLA
$1.5T
$387K 0.11%
+871
New +$302K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$385K 0.11%
4,924
+50
+1% +$3.87K
PBFR
67
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$196M
$385K 0.11%
13,447
+1,425
+12% +$40.1K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$98.3B
$382K 0.11%
13,984
-274
-2% -$7.47K
UDEC
69
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$354K 0.1%
9,226
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.46T
$342K 0.1%
1,406
– –
IOCT icon
71
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$333K 0.09%
9,749
-6,790
-41% -$226K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$330K 0.09%
4,480
– –
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$327K 0.09%
7,690
– –
SCI icon
74
Service Corp International
SCI
$10.9B
$302K 0.08%
3,633
-15
-0.4% -$1.2K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.08%
1,381
+6
+0.4% +$1.26K
1 2
3
4

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