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Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
+$17.3M
Cap. Flow %
6.02%
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
+$4.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.99M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$246K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$224K
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,062
Closed -$201K
1 2 3
4

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