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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
-2.82%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1M
Cap. Flow
+$6.66M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.39%
Holding
73
New
7
Increased
20
Reduced
37
Closed
3

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$15M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.46M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.7M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$14.1M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$11M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.61M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.38M

Sector Composition

1 Technology 1.37%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Discretionary 0.34%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.5B
$15.9M 8.35%
943,743
+44,727
+5% +$785K
KJUL icon
2
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$14.9M 7.79%
593,543
+582,916
+5,485% +$15M
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$14.4M 7.55%
+427,073
New +$14.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$665B
$13.2M 6.94%
62,325
+271
+0.4% +$60K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$10.8M 5.67%
636,180
+126,640
+25% +$2.24M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$10.3M 5.39%
564,732
-177,956
-24% -$3.35M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.42M 4.94%
206,226
+10,088
+5% +$479K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.8B
$7.56M 3.97%
52,760
+838
+2% +$126K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.5B
$7.52M 3.94%
452,259
+271,701
+150% +$4.7M
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$5.44M 2.85%
23,133
+22,217
+2,425% +$5.42M
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$5.24M 2.75%
+65,259
New +$5.46M
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$5.2M 2.73%
160,644
-423,689
-73% -$14.1M
KJAN icon
13
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$4.87M 2.55%
158,500
-278,215
-64% -$8.9M
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$4.22M 2.21%
+165,673
New +$4.31M
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.73M 1.96%
107,327
-312,729
-74% -$11M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$3.21M 1.68%
76,875
-1,737
-2% -$73.3K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.17M 1.66%
65,932
-1,691
-3% -$83.8K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.99M 1.57%
139,122
-17,745
-11% -$399K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$2.85M 1.49%
20,656
+85
+0.4% +$12.2K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.53M 1.33%
81,331
-946
-1% -$29.1K
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$2.51M 1.32%
86,996
-8,918
-9% -$259K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$985B
$2.4M 1.26%
6,122
-48
-0.8% -$19.6K
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$2.38M 1.25%
85,510
-117,232
-58% -$3.38M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.38M 1.25%
114,764
-7,168
-6% -$157K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.28M 1.2%
43,954
+5,897
+15% +$319K
1
2 3

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