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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
-0.16%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.2M
Cap. Flow
+$21.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
69.4%
Holding
77
New
6
Increased
22
Reduced
30
Closed
4

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$21.1M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$19M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.86M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$19.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.85M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$9.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.66M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

1 Technology 1.14%
2 Financials 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-1,101
Closed -$294K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-1,222
Closed -$205K
1 2 3
4

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BTD
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SPWM
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KFP
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