CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+3.93%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$8.16M
Cap. Flow %
4.42%
Top 10 Hldgs %
63.68%
Holding
67
New
14
Increased
21
Reduced
18
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$13.5M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$11.1M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.71M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$20.5M
2
VTV icon
Vanguard Value ETF
VTV
$11.5M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$9.6M

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Communication Services 0.33%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$16.7M 9.01% 500,917 +405,870 +427% +$13.5M
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$14.1M 7.62% 434,686 +342,127 +370% +$11.1M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$13.6M 7.36% +119,542 New +$13.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 7.14% 54,703 -37,381 -41% -$9.03M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 6.43% 146,202 +10,175 +7% +$827K
JANW icon
6
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$11M 5.94% +412,449 New +$11M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.71M 5.25% +120,065 New +$9.71M
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$419M
$9.63M 5.21% +76,247 New +$9.63M
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$9.03M 4.89% 305,416 +279,581 +1,082% +$8.27M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.94M 4.84% 146,956 -10,513 -7% -$639K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.69M 4.7% +182,768 New +$8.69M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.94M 3.76% 74,853 +19,645 +36% +$1.82M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.59M 3.02% 101,729 +6,354 +7% +$349K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.98M 2.69% 100,498 +71 +0.1% +$3.52K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.5M 1.89% 8,012 -11,810 -60% -$5.16M
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.09M 1.67% 112,725 -1,244 -1% -$34.1K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.69M 1.45% 18,274 -78,197 -81% -$11.5M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.18M 1.18% 32,718 +4,662 +17% +$310K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.12M 1.15% 28,992 +15,607 +117% +$1.14M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.74M 0.94% 15,428 +246 +2% +$27.8K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.68M 0.91% 52,696 – –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.41M 0.76% 23,028 +3,288 +17% +$201K
JULW icon
23
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.23M 0.66% 45,223 -754,395 -94% -$20.5M
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$1.18M 0.64% 22,295 -649 -3% -$34.4K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.15M 0.62% 7,039 +5 +0.1% +$819
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