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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
+8.46%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
108.05%
Top 10 Hldgs %
73.69%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.7M
2
CMCSA icon
Comcast
CMCSA
+$15.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.98%
2 Financials 0.4%
3 Communication Services 0.26%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$19.9M 15.19%
+102,043
New +$18.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 9.54%
+149,892
New +$12.4M
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$11.9M 9.11%
+389,397
New +$11.7M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 8.33%
+176,899
New +$11M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$10.1M 7.74%
+85,039
New +$9.56M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.8B
$8.04M 6.15%
+148,172
New +$8.09M
KJAN icon
7
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$7.87M 6.02%
+271,316
New +$7.51M
IJAN icon
8
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$6.38M 4.88%
+249,621
New +$6.15M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$985B
$4.47M 3.42%
+12,995
New +$4.24M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.34M 3.32%
+78,713
New +$4.3M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.8B
$3.67M 2.8%
+22,252
New +$3.3M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.41M 2.61%
+28,665
New +$3.21M
EJAN icon
13
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$3.4M 2.6%
+113,183
New +$3.22M
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$3.39M 2.59%
+29,361
New +$3.04M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.81M 2.15%
+40,488
New +$2.83M
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1.7M 1.3%
+58,669
New +$1.66M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.7B
$1.58M 1.21%
+13,528
New +$1.57M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 1.18%
+14,230
New +$1.54M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.5B
$1.36M 1.04%
+89,394
New +$1.27M
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.23M 0.94%
+24,339
New +$1.23M
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$1.22M 0.93%
+40,847
New +$1.19M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$907K 0.69%
+9,767
New +$910K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$902K 0.69%
+56,208
New +$852K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$889K 0.68%
+15,230
New +$830K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$792K 0.61%
+39,930
New +$746K
1
2

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