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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
-0.16%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.2M
Cap. Flow
+$21.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
69.4%
Holding
77
New
6
Increased
22
Reduced
30
Closed
4

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$21.1M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$19M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.86M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$19.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.85M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$9.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.66M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

1 Technology 1.14%
2 Financials 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$53M 18.98%
2,335,715
-119,722
-5% -$2.73M
PBJA icon
2
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.6M
$21.3M 7.62%
+760,421
New +$21.1M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$20.6M 7.37%
654,883
+608,418
+1,309% +$19M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$18.3M 6.54%
488,924
-75,229
-13% -$2.86M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$665B
$17.6M 6.28%
60,572
-358
-0.6% -$104K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
$17M 6.1%
615,069
+401,262
+188% +$11.4M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$16M 5.74%
363,085
+333,190
+1,115% +$15.4M
IJAN icon
8
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$13.2M 4.71%
435,562
+75,169
+21% +$2.37M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.36M 3.35%
169,021
-9,921
-6% -$575K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.56M 2.71%
+81,550
New +$7.86M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$6.46M 2.31%
349,351
-29,507
-8% -$576K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.8B
$4.76M 1.7%
25,059
-34,569
-58% -$6.66M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$4.76M 1.7%
170,792
-4,464
-3% -$122K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.64M 1.66%
92,630
+32,604
+54% +$1.65M
JANW icon
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$4.33M 1.55%
128,663
-590,881
-82% -$19.7M
VT icon
16
Vanguard Total World Stock ETF
VT
$77.6B
$3.75M 1.34%
31,879
+7,420
+30% +$891K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$3.15M 1.13%
18,605
-3,676
-16% -$645K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$985B
$2.84M 1.02%
5,272
+14
+0.3% +$7.58K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.83M 1.01%
73,564
+2,092
+3% +$80.8K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.79M 1%
107,003
-3,871
-3% -$105K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.67M 0.96%
63,167
– –
OCTW icon
22
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.53M 0.91%
71,227
-500
-0.7% -$17.7K
AAPL icon
23
Apple
AAPL
$4.62T
$2.29M 0.82%
9,155
-97
-1% -$22.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.86M 0.67%
32,461
-3,206
-9% -$193K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.84M 0.66%
23,023
+71
+0.3% +$5.96K
1
2 3 4

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