CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-0.16%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$73.2M
Cap. Flow %
26.19%
Top 10 Hldgs %
69.4%
Holding
77
New
6
Increased
27
Reduced
25
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$34.4M
2
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$21.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$19.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$15.1M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.7M

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$19.9M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$9.89M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.57M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.81M

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$53M 18.98% 2,335,715 +1,517,236 +185% +$34.4M
PBJA icon
2
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28M
$21.3M 7.62% +760,421 New +$21.3M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$20.6M 7.37% 654,883 +608,418 +1,309% +$19.1M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$18.3M 6.54% 488,924 -75,229 -13% -$2.81M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$17.6M 6.28% 60,572 -358 -0.6% -$104K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17M 6.1% 615,069 +543,800 +763% +$15.1M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$16M 5.74% 363,085 +333,190 +1,115% +$14.7M
IJAN icon
8
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$13.2M 4.71% 435,562 +75,169 +21% +$2.27M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.36M 3.35% 169,021 -9,921 -6% -$549K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.56M 2.71% +81,550 New +$7.56M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.46M 2.31% 349,351 +159,922 +84% +$2.96M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$4.76M 1.7% 25,059 -34,569 -58% -$6.57M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.76M 1.7% 170,792 +126,978 +290% +$3.54M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.64M 1.66% 92,630 +32,604 +54% +$1.63M
JANW icon
15
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$4.33M 1.55% 128,663 -590,881 -82% -$19.9M
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$3.75M 1.34% 31,879 +7,420 +30% +$872K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.15M 1.13% 18,605 -3,676 -16% -$622K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.84M 1.02% 5,272 +14 +0.3% +$7.54K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.83M 1.01% 73,564 +2,092 +3% +$80.4K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.79M 1% 107,003 +70,045 +190% +$1.83M
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.67M 0.96% 63,167 – –
OCTW icon
22
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.53M 0.91% 71,227 -500 -0.7% -$17.8K
AAPL icon
23
Apple
AAPL
$3.45T
$2.29M 0.82% 9,155 -97 -1% -$24.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.86M 0.67% 32,461 -3,206 -9% -$184K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.84M 0.66% 23,023 +71 +0.3% +$5.68K
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