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CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.49M
Cap. Flow
+$15.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
62.99%
Holding
66
New
4
Increased
44
Reduced
8
Closed
4

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.55M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$885K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$648K
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 Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$17.9M 9.3%
549,088
+48,171
+10% +$1.55M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.5B
$14.6M 7.58%
812,379
+95,127
+13% +$1.68M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$13.7M 7.11%
437,827
+3,141
+0.7% +$97.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$665B
$13.1M 6.8%
57,485
+2,782
+5% +$626K
JANW icon
5
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$12.5M 6.49%
477,791
+65,342
+16% +$1.69M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 5.96%
146,699
+497
+0.3% +$39.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$97.9B
$10.5M 5.46%
399,681
+39,486
+11% +$1.03M
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$476M
$9.8M 5.09%
84,299
+8,052
+11% +$938K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.96M 4.66%
192,275
+9,507
+5% +$443K
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$8.74M 4.55%
307,649
+2,233
+0.7% +$64.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.61M 3.44%
76,857
+2,004
+3% +$178K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.86M 2.53%
81,987
-64,969
-44% -$3.9M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.71M 2.45%
95,992
-4,506
-4% -$222K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$985B
$4.56M 2.37%
10,980
+2,968
+37% +$1.22M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.39M 2.28%
85,096
-16,633
-16% -$885K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$3.74M 1.95%
25,329
+7,055
+39% +$1.03M
IJAN icon
17
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$3.56M 1.85%
135,330
+22,605
+20% +$601K
UJAN icon
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$2.91M 1.51%
93,971
+64,161
+215% +$1.97M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.25M 1.17%
35,695
+2,977
+9% +$193K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.24M 1.16%
94,047
+7,071
+8% +$167K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.17M 1.13%
91,412
+80,672
+751% +$1.9M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.9M 0.99%
32,934
+9,906
+43% +$583K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1.71M 0.89%
54,787
+2,091
+4% +$64.5K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.5B
$1.71M 0.89%
95,823
+3,255
+4% +$57.1K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$1.58M 0.82%
86,076
+52,940
+160% +$984K
1
2 3

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