CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+10.11%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.24%
Holding
74
New
4
Increased
21
Reduced
37
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$32.3M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$23.4M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$12.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$7.94M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$7.72M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$15M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$14.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.08M
5
VFH icon
Vanguard Financials ETF
VFH
$5.79M

Sector Composition

1 Technology 1.48%
2 Financials 0.71%
3 Communication Services 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$40.7M 19.49% 730,442 +579,689 +385% +$32.3M
JANW icon
2
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$26M 12.46% 857,641 +770,645 +886% +$23.4M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$17.5M 8.41% 511,248 +352,748 +223% +$12.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$14.7M 7.04% 61,882 -443 -0.7% -$105K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14M 6.7% 267,249 +61,023 +30% +$3.19M
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$10.3M 4.95% 339,522 +254,012 +297% +$7.72M
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$7.94M 3.81% +333,112 New +$7.94M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$7.76M 3.72% 210,024 -108,066 -34% -$3.99M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$4.03M 1.93% 24,531 -28,229 -54% -$4.64M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.63M 1.74% 43,735 -97,448 -69% -$8.08M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.1M 1.49% 20,765 +109 +0.5% +$16.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.1M 1.49% 60,805 -5,127 -8% -$262K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.68M 1.29% 38,299 -8,075 -17% -$566K
OCTW icon
14
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.67M 1.28% 81,550 +219 +0.3% +$7.17K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$2.65M 1.27% 25,712 +7,234 +39% +$744K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.61M 1.25% 74,472 -86,172 -54% -$3.02M
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.61M 1.25% 70,065 -37,262 -35% -$1.39M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.53M 1.21% 5,798 -324 -5% -$142K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.22M 1.07% 29,507 -3,519 -11% -$265K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.22M 1.06% 39,462 -4,492 -10% -$252K
AAPL icon
21
Apple
AAPL
$3.45T
$2.19M 1.05% 11,381 +700 +7% +$135K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.87M 0.89% 23,514 +17 +0.1% +$1.35K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.81M 0.87% 38,271 -19,111 -33% -$903K
JULW icon
24
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.76M 0.84% 56,276 +4,508 +9% +$141K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.63M 0.78% 39,657 +17,375 +78% +$714K
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