CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$4.53M
Cap. Flow %
2%
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
$1.3M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$612K
4
VALE icon
Vale
VALE
$610K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$409K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$394K
2
VT icon
Vanguard Total World Stock ETF
VT
$265K
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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$44.9M 19.85% 735,269 +4,827 +0.7% +$295K
JANW icon
2
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$28.1M 12.41% 892,718 +35,077 +4% +$1.1M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$19.4M 8.57% 548,065 +36,817 +7% +$1.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16M 7.08% 61,634 -248 -0.4% -$64.5K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.9M 6.58% 273,562 +6,313 +2% +$344K
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$11M 4.88% 352,604 +13,082 +4% +$409K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$9.01M 3.98% 346,660 +13,548 +4% +$352K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$8.2M 3.63% 210,163 +139 +0.1% +$5.42K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$4.14M 1.83% 23,630 -901 -4% -$158K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.92M 1.73% 42,289 -1,446 -3% -$134K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.53M 1.56% 21,701 +936 +5% +$152K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.98M 1.32% 58,962 -1,843 -3% -$93.3K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.9M 1.28% 38,204 -95 -0.2% -$7.22K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.77M 1.22% 5,755 -43 -0.7% -$20.7K
OCTW icon
15
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.76M 1.22% 81,498 -52 -0.1% -$1.76K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.69M 1.19% 73,572 -900 -1% -$32.9K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.58M 1.14% 65,930 -4,135 -6% -$162K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$2.58M 1.14% 23,315 -2,397 -9% -$265K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.43M 1.08% 29,891 +384 +1% +$31.3K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.43M 1.07% 41,428 +1,966 +5% +$115K
AAPL icon
21
Apple
AAPL
$3.45T
$1.94M 0.86% 11,311 -70 -0.6% -$12K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.92M 0.85% 23,532 +18 +0.1% +$1.47K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.84M 0.81% 37,298 -973 -3% -$47.9K
JULW icon
24
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.8M 0.8% 55,261 -1,015 -2% -$33.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.57M 0.69% 37,527 -2,130 -5% -$89K
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