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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
+7.2%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.07M
Cap. Flow
-$21.8M
Cap. Flow %
-12.5%
Top 10 Hldgs %
52.07%
Holding
71
New
6
Increased
24
Reduced
31
Closed
5

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.94M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.6M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.49M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.9M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$9.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M

Sector Composition

1 Financials 0.82%
2 Technology 0.58%
3 Communication Services 0.22%
4 Healthcare 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$12.5M 7.16%
62,511
+868
+1% +$167K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.5B
$11.1M 6.39%
711,024
-364,674
-34% -$5.52M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$10.7M 6.12%
398,564
+355,857
+833% +$9.34M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$9.83M 5.64%
673,596
+84,892
+14% +$1.22M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$9.32M 5.34%
287,689
+190,622
+196% +$5.94M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.05M 5.19%
193,297
-9,523
-5% -$418K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$97.9B
$7.66M 4.39%
297,684
-118,254
-28% -$2.92M
KJAN icon
8
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$7.28M 4.17%
233,612
-7,069
-3% -$212K
VFQY icon
9
Vanguard US Quality Factor ETF
VFQY
$476M
$6.91M 3.96%
62,853
-15,283
-20% -$1.61M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$6.47M 3.71%
45,440
+34,141
+302% +$4.63M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$5.19M 2.98%
299,090
+51,682
+21% +$807K
IJAN icon
12
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$5.08M 2.91%
181,794
+103,743
+133% +$2.62M
EJUL icon
13
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$4.83M 2.77%
+201,822
New +$4.49M
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$4.75M 2.72%
+153,571
New +$4.6M
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$4.62M 2.65%
161,422
-148,282
-48% -$3.89M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.04M 2.32%
177,414
-3,651
-2% -$79K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.17M 1.82%
66,489
-50,669
-43% -$2.45M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.16M 1.81%
62,559
+196
+0.3% +$9.58K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$985B
$3.12M 1.79%
8,529
-2,058
-19% -$727K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$2.86M 1.64%
19,913
-3,065
-13% -$422K
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$2.84M 1.63%
105,644
-423,214
-80% -$10.9M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$2.71M 1.55%
71,237
+57,712
+427% +$2.13M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.57M 1.47%
118,402
-92,750
-44% -$1.9M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.44M 1.4%
104,637
-10,650
-9% -$233K
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.43M 1.39%
85,305
+1,344
+2% +$37.1K
1
2 3

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