CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+3.24%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$6.15M
Cap. Flow %
3.82%
Top 10 Hldgs %
70.67%
Holding
51
New
9
Increased
19
Reduced
15
Closed
2

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$19.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$8.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$13.2M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$5.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.77M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.01M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.4%
3 Financials 0.39%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.1M 12.47% 90,128 -5,810 -6% -$1.29M
JULW icon
2
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$19.5M 12.11% +737,188 New +$19.5M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$12.4M 7.67% 89,865 +7,904 +10% +$1.09M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.5M 6.54% 127,401 -57,686 -31% -$4.77M
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$10.5M 6.49% +393,089 New +$10.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.7M 6.02% 62,681 +8,120 +15% +$1.26M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.24M 5.73% 150,339 -43,588 -22% -$2.68M
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$8.87M 5.51% +299,481 New +$8.87M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$7.03M 4.36% 17,854 +2,869 +19% +$1.13M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.08M 3.77% 43,279 +5,154 +14% +$724K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.14M 3.19% 92,965 +10,625 +13% +$588K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.93M 3.06% 51,888 -29,723 -36% -$2.83M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.81M 2.98% 95,677 +3,919 +4% +$197K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.58M 2.22% 110,326 -407,175 -79% -$13.2M
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.26M 2.02% 122,079 -195,003 -61% -$5.21M
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.19M 1.98% 102,010 -2,026 -2% -$63.3K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.72M 1.07% 25,309 -44,354 -64% -$3.01M
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.61M 1% 52,696 – –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.56M 0.97% 15,000 +31 +0.2% +$3.23K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.24M 0.77% 11,512 +22 +0.2% +$2.37K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$1.22M 0.76% 22,915 -1,666 -7% -$88.8K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.18M 0.73% 18,645 +3,791 +26% +$240K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.68% 9,406 +65 +0.7% +$7.62K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.03M 0.64% 7,032 +3 +0% +$438
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$993K 0.62% 5,267 +781 +17% +$147K
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