CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+5.53%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$4.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
62.65%
Holding
68
New
2
Increased
29
Reduced
27
Closed
5

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$15.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$905K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$8.93M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$6.45M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.46M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.44M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.17M

Sector Composition

1 Technology 0.93%
2 Financials 0.67%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEC icon
1
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$17.3M 10.11% 550,304 +507,108 +1,174% +$15.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$14.3M 8.33% 295,070 +58,062 +24% +$2.81M
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$13.3M 7.79% 401,692 +114,003 +40% +$3.79M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$12.6M 7.33% 61,495 -1,016 -2% -$207K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.9M 6.94% 182,285 +13,886 +8% +$905K
KJAN icon
6
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$9.03M 5.27% 293,942 +60,330 +26% +$1.85M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.73M 5.1% 196,230 +2,933 +2% +$131K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.71M 4.5% 105,326 +6,098 +6% +$446K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$6.87M 4.01% 49,027 +3,587 +8% +$503K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.61M 3.27% 161,123 +11,578 +8% +$403K
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$5.53M 3.23% 194,333 +12,539 +7% +$357K
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$4.25M 2.48% 150,875 -10,547 -7% -$297K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.76M 2.2% 57,406 -1,732 -3% -$114K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.2M 1.87% 63,241 +682 +1% +$34.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.93M 1.71% 7,800 -729 -9% -$274K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.76M 1.61% 72,451 +1,214 +2% +$46.2K
JANW icon
17
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2.65M 1.55% 95,914 -9,730 -9% -$268K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.51M 1.47% 18,206 -1,707 -9% -$236K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.46M 1.44% 58,711 -490 -0.8% -$20.5K
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.4M 1.4% 82,485 -2,820 -3% -$82.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.33M 1.36% 34,327 -552 -2% -$37.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.28M 1.33% 47,592 +2,974 +7% +$142K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.03M 1.18% 37,904 +965 +3% +$51.6K
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.92M 1.12% 70,531 -328,033 -82% -$8.93M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.66M 0.97% 22,496 +1,370 +6% +$101K
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