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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
-1.05%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.6M
Cap. Flow
+$8.76M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.32%
Holding
88
New
4
Increased
50
Reduced
22
Closed
2

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$23.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.2M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$14.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$14M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.9M
5
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$4.37M

Sector Composition

1 Technology 1.47%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.1B
$320K 0.09%
+4,511
New +$334K
VHT icon
77
Vanguard Health Care ETF
VHT
$17.8B
$308K 0.08%
1,131
+4
+0.4% +$1.14K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$302K 0.08%
+464
New +$315K
SCI icon
79
Service Corp International
SCI
$10.9B
$299K 0.08%
3,623
– –
VTES icon
80
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$298K 0.08%
2,950
+233
+9% +$23.8K
AVGO icon
81
Broadcom
AVGO
$1.85T
$276K 0.07%
893
+49
+6% +$16.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.07%
911
+260
+40% +$81.7K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.82B
$230K 0.06%
1,026
-83
-7% -$19K
VFH icon
84
Vanguard Financials ETF
VFH
$13.3B
$222K 0.06%
1,839
+56
+3% +$7.14K
NAPR icon
85
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$212K 0.06%
3,890
– –
TSLA icon
86
Tesla
TSLA
$1.49T
$212K 0.06%
569
+15
+3% +$6.18K
NJAN icon
87
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-3,782
Closed -$208K
PBJL
88
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$60.3M
– –
-145,889
Closed -$4.37M
1 2 3
4

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BTD
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SPWM
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KFP
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