CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+2.98%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$14.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
72.48%
Holding
45
New
6
Increased
21
Reduced
13
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.59M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.9M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.48M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$5.09M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Communication Services 0.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.8M 13.23% 95,938 -6,105 -6% -$1.26M
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$16.3M 10.9% 517,501 +128,104 +33% +$4.04M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.3M 10.19% 185,087 +35,195 +23% +$2.9M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.9M 7.96% 193,927 +17,028 +10% +$1.05M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10.8M 7.19% 81,961 -3,078 -4% -$405K
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$8.26M 5.51% 317,082 +67,461 +27% +$1.76M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.03M 5.36% +54,561 New +$8.03M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.59M 5.07% +81,611 New +$7.59M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$5.46M 3.64% 14,985 +1,990 +15% +$725K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.14M 3.43% 38,125 +9,460 +33% +$1.28M
EJAN icon
11
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$4.89M 3.27% 161,525 +48,342 +43% +$1.46M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.68M 3.13% 69,663 +29,175 +72% +$1.96M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.61M 3.07% 91,758 +67,419 +277% +$3.38M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.5M 3% 82,340 +3,627 +5% +$198K
KJAN icon
15
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.17M 2.11% 104,036 -167,280 -62% -$5.09M
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.57M 1.05% 52,696 -5,973 -10% -$178K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.45M 0.97% 14,969 +70 +0.5% +$6.77K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$1.29M 0.86% 24,581 -123,591 -83% -$6.48M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.24M 0.83% 11,490 -2,740 -19% -$295K
UJAN icon
20
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.23M 0.82% 40,415 -432 -1% -$13.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.72% 9,341 -4,187 -31% -$486K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$912K 0.61% 7,029 +3 +0% +$389
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$901K 0.6% 14,854 -376 -2% -$22.8K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$870K 0.58% 13,333 +23 +0.2% +$1.5K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$794K 0.53% 4,486 -17,766 -80% -$3.14M
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