CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-0.24%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.55M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.64%
Holding
55
New
6
Increased
36
Reduced
5
Closed
2

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.66M
2
VTV icon
Vanguard Value ETF
VTV
$894K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$776K
4
AUID icon
authID Inc
AUID
$746K
5
SCHW icon
Charles Schwab
SCHW
$728K

Top Sells

1
MSFT icon
Microsoft
MSFT
$650K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$499K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$409K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$294K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$217K

Sector Composition

1 Technology 0.97%
2 Financials 0.79%
3 Communication Services 0.55%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULW icon
1
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$21.2M 12.48% 799,618 +62,430 +8% +$1.66M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$20.4M 12.03% 92,084 +1,956 +2% +$434K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.1M 7.69% 96,471 +6,606 +7% +$894K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.2M 6.6% 136,027 +8,626 +7% +$711K
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$10.9M 6.4% 416,550 +23,461 +6% +$612K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.95M 5.86% 64,794 +2,113 +3% +$325K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.67M 5.69% 157,469 +7,130 +5% +$438K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$9.6M 5.65% 322,577 +23,096 +8% +$687K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$7.82M 4.6% 19,822 +1,968 +11% +$776K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.2M 3.65% 44,379 +1,100 +3% +$154K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.22M 3.07% 95,375 +2,410 +3% +$132K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.21M 3.07% 55,208 +3,320 +6% +$313K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.04M 2.97% 100,427 +4,750 +5% +$238K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.1M 1.83% 95,047 -15,279 -14% -$499K
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.04M 1.79% 113,969 -8,110 -7% -$217K
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.88M 1.7% 92,559 -9,451 -9% -$294K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.9M 1.12% 28,056 +2,747 +11% +$186K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.62M 0.95% 52,696 – –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.58M 0.93% 15,182 +182 +1% +$18.9K
FBND icon
20
Fidelity Total Bond ETF
FBND
$20.3B
$1.22M 0.72% 22,944 +29 +0.1% +$1.54K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.2M 0.71% 19,740 +1,095 +6% +$66.7K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.17M 0.69% 10,875 -637 -6% -$68.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.65% 9,503 +97 +1% +$11.3K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.04M 0.61% 7,034 +2 +0% +$296
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$987K 0.58% 5,413 +146 +3% +$26.6K
1
2 3