CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+1.55%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.83M
Cap. Flow %
-1.7%
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
18
Reduced
30
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$734K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$536K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$211K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$196K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$183K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$660K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$612K
3
VALE icon
Vale
VALE
$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$433K
5
AA icon
Alcoa
AA
$338K

Sector Composition

1 Technology 1.65%
2 Financials 0.74%
3 Consumer Discretionary 0.34%
4 Communication Services 0.32%
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
$46.9M 20.84% 743,771 +8,502 +1% +$536K
JANW icon
2
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$28.9M 12.85% 898,414 +5,696 +0.6% +$183K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$19.2M 8.53% 549,955 +1,890 +0.3% +$66K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16.4M 7.26% 60,905 -729 -1% -$196K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.3M 6.35% 275,744 +2,182 +0.8% +$113K
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$11M 4.9% 351,245 -1,359 -0.4% -$42.7K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$9.62M 4.27% 353,874 +7,214 +2% +$196K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$8.04M 3.57% 207,409 -2,754 -1% -$107K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.84M 1.7% 37,999 -4,290 -10% -$433K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$3.71M 1.65% 21,925 -1,705 -7% -$289K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.38M 1.5% 20,956 -745 -3% -$120K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.97M 1.32% 59,363 +401 +0.7% +$20.1K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.79M 1.24% 37,454 -750 -2% -$55.9K
PDEC icon
14
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.76M 1.22% 73,472 -100 -0.1% -$3.75K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$2.66M 1.18% 23,595 +280 +1% +$31.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.63M 1.17% 5,249 -506 -9% -$254K
OCTW icon
17
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.61M 1.16% 75,518 -5,980 -7% -$206K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.6M 1.15% 64,600 -1,330 -2% -$53.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.32M 1.03% 29,649 -242 -0.8% -$18.9K
AAPL icon
20
Apple
AAPL
$3.45T
$2.29M 1.02% 10,896 -415 -4% -$87.4K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.2M 0.98% 37,499 -3,929 -9% -$230K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.88M 0.83% 23,115 -417 -2% -$33.9K
JULW icon
23
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.84M 0.82% 55,261 – –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.75M 0.78% 36,664 -634 -2% -$30.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 0.74% 37,995 +468 +1% +$20.5K
1
2 3 4