CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+6.09%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$8.78M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.99%
Holding
69
New
6
Increased
30
Reduced
19
Closed
3

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.57M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$651K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$645K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$664K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$343K

Sector Composition

1 Technology 1.58%
2 Financials 0.67%
3 Consumer Discretionary 0.3%
4 Communication Services 0.27%
5 Healthcare 0.09%
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
$19.4M 10.25% 584,333 +34,029 +6% +$1.13M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$15.7M 8.28% 299,672 +4,602 +2% +$241K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$14.7M 7.78% 420,056 +18,364 +5% +$645K
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$14M 7.36% 436,715 +142,773 +49% +$4.57M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.9M 7.34% 185,672 +3,387 +2% +$254K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 7.21% 62,054 +559 +0.9% +$123K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.1M 4.8% 196,138 -92 -0% -$4.27K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$9.08M 4.79% 254,770 +93,647 +58% +$3.34M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$7.73M 4.07% 51,922 +2,895 +6% +$431K
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$5.91M 3.11% 202,742 +8,409 +4% +$245K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.8M 3.06% 79,896 -25,430 -24% -$1.85M
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.51M 1.85% 52,289 -5,117 -9% -$343K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.4M 1.79% 67,623 +4,382 +7% +$220K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.2M 1.69% 78,612 +6,161 +9% +$251K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.11M 1.64% 60,186 +12,594 +26% +$651K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.92M 1.54% 20,571 +2,365 +13% +$336K
JANW icon
17
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2.77M 1.46% 95,914 – –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.67M 1.41% 60,966 +2,255 +4% +$98.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.51M 1.33% 6,170 -1,630 -21% -$664K
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.5M 1.32% 82,277 -208 -0.3% -$6.33K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.38M 1.26% 33,551 -776 -2% -$55.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.07M 1.09% 38,057 +153 +0.4% +$8.33K
AAPL icon
23
Apple
AAPL
$3.45T
$2.02M 1.06% 10,403 +2,859 +38% +$555K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.93M 1.02% 25,692 +3,196 +14% +$240K
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.79M 0.94% 64,217 -6,314 -9% -$176K
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