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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
+1.55%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.05M
Cap. Flow
-$4.52M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
17
Reduced
30
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$205K
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$187K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$176K

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
+$405K
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$46.9M 20.84%
2,231,313
+25,506
+1% +$517K
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$28.9M 12.85%
898,414
+5,696
+0.6% +$180K
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$19.2M 8.53%
549,955
+1,890
+0.3% +$65.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$665B
$16.4M 7.26%
60,905
-729
-1% -$189K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.3M 6.35%
275,744
+2,182
+0.8% +$114K
IJAN icon
6
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$11M 4.9%
351,245
-1,359
-0.4% -$42.5K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$9.62M 4.27%
353,874
+7,214
+2% +$187K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$8.04M 3.57%
414,818
-5,508
-1% -$107K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$3.84M 1.7%
151,996
-17,160
-10% -$405K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$3.71M 1.65%
21,925
-1,705
-7% -$288K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$3.38M 1.5%
20,956
-745
-3% -$119K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.97M 1.32%
59,363
+401
+0.7% +$20.1K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.79M 1.24%
112,362
-2,250
-2% -$55.6K
PDEC icon
14
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.76M 1.22%
73,472
-100
-0.1% -$3.68K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.6B
$2.66M 1.18%
23,595
+280
+1% +$30.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$985B
$2.63M 1.17%
5,249
-506
-9% -$243K
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.61M 1.16%
75,518
-5,980
-7% -$204K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.6M 1.15%
64,600
-1,330
-2% -$52.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.32M 1.03%
88,947
-726
-0.8% -$19K
AAPL icon
20
Apple
AAPL
$4.62T
$2.29M 1.02%
10,896
-415
-4% -$77.4K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.2M 0.98%
37,499
-3,929
-9% -$231K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.88M 0.83%
23,115
-417
-2% -$33.5K
JULW icon
23
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.84M 0.82%
55,261
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.75M 0.78%
73,328
-1,268
-2% -$30.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.74%
37,995
+468
+1% +$20.2K
1
2 3 4

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