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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
+10.11%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18M
Cap. Flow
-$948K
Cap. Flow %
-0.45%
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
+$30M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$22.7M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$11M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.4M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.22M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$14.1M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.27M

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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$40.7M 19.49%
2,191,326
+1,739,067
+385% +$30M
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$26M 12.46%
857,641
+770,645
+886% +$22.7M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$17.5M 8.41%
511,248
+352,748
+223% +$11M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$665B
$14.7M 7.04%
61,882
-443
-0.7% -$97.9K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14M 6.7%
267,249
+61,023
+30% +$2.85M
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$10.3M 4.95%
339,522
+254,012
+297% +$7.22M
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$7.94M 3.81%
+333,112
New +$7.4M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$7.76M 3.72%
420,048
-216,132
-34% -$3.75M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$4.03M 1.93%
24,531
-28,229
-54% -$4.15M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$3.63M 1.74%
174,940
-389,792
-69% -$7.54M
VTV icon
11
Vanguard Value ETF
VTV
$187B
$3.1M 1.49%
20,765
+109
+0.5% +$15.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.1M 1.49%
60,805
-5,127
-8% -$251K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.68M 1.29%
114,897
-24,225
-17% -$530K
OCTW icon
14
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.67M 1.28%
81,550
+219
+0.3% +$6.95K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.6B
$2.65M 1.27%
25,712
+7,234
+39% +$696K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.61M 1.25%
74,472
-86,172
-54% -$2.88M
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.61M 1.25%
70,065
-37,262
-35% -$1.34M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$985B
$2.53M 1.21%
5,798
-324
-5% -$133K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.22M 1.07%
88,521
-10,557
-11% -$242K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.22M 1.06%
39,462
-4,492
-10% -$238K
AAPL icon
21
Apple
AAPL
$4.62T
$2.19M 1.05%
11,381
+700
+7% +$129K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.87M 0.89%
23,514
+17
+0.1% +$1.25K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.81M 0.87%
76,542
-38,222
-33% -$806K
JULW icon
24
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.76M 0.84%
56,276
+4,508
+9% +$136K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.78%
39,657
+17,375
+78% +$689K
1
2 3

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