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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
+5.91%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
62.66%
Holding
82
New
7
Increased
34
Reduced
28
Closed
–

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.8M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$22.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M

Sector Composition

1 Technology 1.55%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$17.8B
$291K 0.08%
1,120
-20
-2% -$5.02K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.82B
$236K 0.07%
1,103
+6
+0.5% +$1.31K
VFH icon
78
Vanguard Financials ETF
VFH
$13.3B
$233K 0.07%
1,774
-65
-4% -$8.42K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$228K 0.06%
+341
New +$219K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$226K 0.06%
+1,288
New +$219K
NAPR icon
81
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$205K 0.06%
+3,890
New +$202K
NJAN icon
82
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$201K 0.06%
+3,782
New +$196K
1 2 3
4

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