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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
+6.09%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.4M
Cap. Flow
+$8.24M
Cap. Flow %
4.34%
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
+$4.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.09M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$622K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$616K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$395K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$335K

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 Change
in Stake 		Capital Flow
PDEC icon
1
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$19.4M 10.25%
584,333
+34,029
+6% +$1.09M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.5B
$15.7M 8.28%
899,016
+13,806
+2% +$228K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$14.7M 7.78%
420,056
+18,364
+5% +$622K
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$14M 7.36%
436,715
+142,773
+49% +$4.4M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$13.9M 7.34%
742,688
+13,548
+2% +$232K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$13.7M 7.21%
62,054
+559
+0.9% +$117K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.1M 4.8%
196,138
-92
-0% -$4.04K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$9.08M 4.79%
509,540
+187,294
+58% +$3.33M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$7.73M 4.07%
51,922
+2,895
+6% +$406K
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$5.91M 3.11%
202,742
+8,409
+4% +$242K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$97.9B
$5.8M 3.06%
239,688
-76,290
-24% -$1.82M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.51M 1.85%
156,867
-15,351
-9% -$335K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.4M 1.79%
67,623
+4,382
+7% +$220K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$3.2M 1.69%
78,612
+6,161
+9% +$234K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.5B
$3.11M 1.64%
180,558
+37,782
+26% +$616K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$2.92M 1.54%
20,571
+2,365
+13% +$328K
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$2.77M 1.46%
95,914
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.67M 1.41%
121,932
+4,510
+4% +$94K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$985B
$2.51M 1.33%
6,170
-1,630
-21% -$629K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.5M 1.32%
82,277
-208
-0.3% -$6.17K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.38M 1.26%
100,653
-2,328
-2% -$52.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.07M 1.09%
38,057
+153
+0.4% +$8.29K
AAPL icon
23
Apple
AAPL
$4.62T
$2.02M 1.06%
10,403
+2,859
+38% +$498K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.93M 1.02%
25,692
+3,196
+14% +$240K
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.79M 0.94%
64,217
-6,314
-9% -$174K
1
2 3

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