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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
+6.29%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.98%
Top 10 Hldgs %
70.54%
Holding
82
New
13
Increased
21
Reduced
33
Closed
3

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.26M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.08M
3
VALE icon
Vale
VALE
+$675K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$400K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
2
VT icon
Vanguard Total World Stock ETF
VT
+$253K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$230K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$212K

Sector Composition

1 Technology 1.38%
2 Communication Services 0.97%
3 Financials 0.86%
4 Consumer Discretionary 0.48%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$44.9M 19.85%
2,205,807
+14,481
+0.7% +$280K
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$28.1M 12.41%
892,718
+35,077
+4% +$1.08M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$19.4M 8.57%
548,065
+36,817
+7% +$1.26M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$665B
$16M 7.08%
61,634
-248
-0.4% -$61.4K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.9M 6.58%
273,562
+6,313
+2% +$325K
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$11M 4.88%
352,604
+13,082
+4% +$400K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$9.01M 3.98%
346,660
+13,548
+4% +$337K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$8.2M 3.63%
420,326
+278
+0.1% +$5.2K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$4.14M 1.83%
23,630
-901
-4% -$150K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$3.92M 1.73%
169,156
-5,784
-3% -$128K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$3.53M 1.56%
21,701
+936
+5% +$144K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.98M 1.32%
58,962
-1,843
-3% -$93.4K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.9M 1.28%
114,612
-285
-0.2% -$6.83K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$985B
$2.77M 1.22%
5,755
-43
-0.7% -$19.7K
OCTW icon
15
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.76M 1.22%
81,498
-52
-0.1% -$1.73K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.69M 1.19%
73,572
-900
-1% -$32.2K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.58M 1.14%
65,930
-4,135
-6% -$158K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.6B
$2.58M 1.14%
23,315
-2,397
-9% -$253K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.43M 1.08%
89,673
+1,152
+1% +$29.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.43M 1.07%
41,428
+1,966
+5% +$111K
AAPL icon
21
Apple
AAPL
$4.62T
$1.94M 0.86%
11,311
-70
-0.6% -$12.7K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.92M 0.85%
23,532
+18
+0.1% +$1.44K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.84M 0.81%
74,596
-1,946
-3% -$45.6K
JULW icon
24
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.8M 0.8%
55,261
-1,015
-2% -$32.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.69%
37,527
-2,130
-5% -$86.9K
1
2 3 4

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