CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-2.83%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$16.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
68.51%
Holding
76
New
3
Increased
37
Reduced
27
Closed
1

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$4.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.98M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$2.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.71M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
$226K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$196K

Sector Composition

1 Technology 1.03%
2 Financials 0.71%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
– – -1,062 Closed -$201K
1 2 3
4