CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-3.89%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$23.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
62.99%
Holding
66
New
4
Increased
44
Reduced
8
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.14M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.98M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.71M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.57M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.85M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$857K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$639K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
$252K

Sector Composition

1 Financials 0.85%
2 Technology 0.65%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
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
$17.9M 9.3% 549,088 +48,171 +10% +$1.57M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$14.6M 7.58% 270,793 +151,251 +127% +$8.14M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$13.7M 7.11% 437,827 +3,141 +0.7% +$98.1K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 6.8% 57,485 +2,782 +5% +$633K
JANW icon
5
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$12.5M 6.49% 477,791 +65,342 +16% +$1.71M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 5.96% 146,699 +497 +0.3% +$38.8K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.5M 5.46% 133,227 +13,162 +11% +$1.04M
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$419M
$9.8M 5.09% 84,299 +8,052 +11% +$936K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.96M 4.66% 192,275 +9,507 +5% +$443K
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$8.74M 4.55% 307,649 +2,233 +0.7% +$63.5K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.61M 3.44% 76,857 +2,004 +3% +$172K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.86M 2.53% 81,987 -64,969 -44% -$3.85M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.71M 2.45% 95,992 -4,506 -4% -$221K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.56M 2.37% 10,980 +2,968 +37% +$1.23M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.39M 2.28% 85,096 -16,633 -16% -$857K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.74M 1.95% 25,329 +7,055 +39% +$1.04M
IJAN icon
17
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.56M 1.85% 135,330 +22,605 +20% +$595K
UJAN icon
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.91M 1.51% 93,971 +64,161 +215% +$1.98M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.25M 1.17% 35,695 +2,977 +9% +$187K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.24M 1.16% 31,349 +2,357 +8% +$168K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.17M 1.13% 45,706 +43,021 +1,602% +$2.04M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.9M 0.99% 32,934 +9,906 +43% +$571K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.71M 0.89% 54,787 +2,091 +4% +$65.3K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.71M 0.89% 31,941 +16,513 +107% +$881K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.58M 0.82% 43,038 +26,470 +160% +$972K
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