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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
+5.49%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32M
Cap. Flow
+$19.7M
Cap. Flow %
7.66%
Top 10 Hldgs %
69.31%
Holding
71
New
3
Increased
35
Reduced
25
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$5.81M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$711K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$449K
5
NVDA icon
NVIDIA
NVDA
+$415K

Sector Composition

1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$54.4M 21.17%
2,455,437
+224,124
+10% +$4.79M
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$23.7M 9.22%
719,544
-178,870
-20% -$5.81M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$20.9M 8.13%
564,153
+14,198
+3% +$512K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$665B
$17.3M 6.73%
60,930
+25
+0% +$6.82K
IJAN icon
5
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$11.9M 4.62%
360,393
+9,148
+3% +$293K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11M 4.28%
+178,942
New +$10.8M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.8B
$10.9M 4.23%
59,628
+37,703
+172% +$6.59M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.6M 4.12%
190,280
-85,464
-31% -$4.62M
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$9.7M 3.77%
337,417
-16,457
-5% -$449K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$7.79M 3.03%
378,858
-35,960
-9% -$711K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
$5.92M 2.3%
213,807
+124,860
+140% +$3.32M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$4.56M 1.78%
175,256
+23,260
+15% +$585K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$3.89M 1.51%
22,281
+1,325
+6% +$222K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$3.49M 1.36%
17,356
+13,798
+388% +$2.69M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.07M 1.19%
60,026
+663
+1% +$33.6K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.97M 1.16%
110,874
-1,488
-1% -$38.2K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.6B
$2.93M 1.14%
24,459
+864
+4% +$99.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$985B
$2.78M 1.08%
5,258
+9
+0.2% +$4.58K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.74M 1.06%
71,472
-2,000
-3% -$75.6K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.61M 1.02%
63,167
-1,433
-2% -$58.2K
OCTW icon
21
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.52M 0.98%
71,727
-3,791
-5% -$132K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 0.87%
35,667
-1,832
-5% -$110K
AAPL icon
23
Apple
AAPL
$4.62T
$2.16M 0.84%
9,252
-1,644
-15% -$367K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.03M 0.79%
22,952
-163
-0.7% -$13.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.92M 0.75%
74,664
+1,336
+2% +$33.2K
1
2 3

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