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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
+1.94%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$13.8M
Cap. Flow
+$6.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.81%
Holding
85
New
3
Increased
42
Reduced
23
Closed
1

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$1.03M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$516K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$475K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$215K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$191K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K
5
TSLA icon
Tesla
TSLA
+$141K

Sector Composition

1 Technology 1.57%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$176B
$787K 0.21%
7,875
– –
META icon
52
Meta Platforms (Facebook)
META
$1.68T
$690K 0.19%
1,045
-73
-7% -$48.7K
KOCT icon
53
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$688K 0.19%
20,441
-100
-0.5% -$3.33K
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$967M
$652K 0.18%
14,847
+420
+3% +$18.2K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$651K 0.18%
14,888
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$638K 0.17%
7,612
-168
-2% -$14.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.39T
$553K 0.15%
1,768
+362
+26% +$103K
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$519K 0.14%
16,400
-250
-2% -$7.82K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$502K 0.14%
12,840
– –
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$498K 0.13%
10,632
+27
+0.3% +$1.25K
IAPR icon
61
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$494K 0.13%
16,019
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$475K 0.13%
6,649
+37
+0.6% +$2.66K
FBND icon
63
Fidelity Total Bond ETF
FBND
$26.8B
$448K 0.12%
9,664
-1,807
-16% -$83.8K
VGT icon
64
Vanguard Information Technology ETF
VGT
$144B
$428K 0.12%
4,536
– –
PBFR
65
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$393K 0.11%
13,447
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$389K 0.11%
4,992
+68
+1% +$5.32K
UDEC
67
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$366K 0.1%
9,226
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$97.9B
$347K 0.09%
12,634
-1,350
-10% -$36.7K
IOCT icon
69
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$340K 0.09%
9,749
– –
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$333K 0.09%
7,690
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$326K 0.09%
4,496
+16
+0.4% +$1.16K
VHT icon
72
Vanguard Health Care ETF
VHT
$17.8B
$324K 0.09%
1,127
+7
+0.6% +$1.96K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$306K 0.08%
1,392
+11
+0.8% +$2.4K
AVGO icon
74
Broadcom
AVGO
$1.85T
$292K 0.08%
844
-371
-31% -$133K
SCI icon
75
Service Corp International
SCI
$10.9B
$282K 0.08%
3,623
-10
-0.3% -$800
1 2
3
4

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