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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
-2.83%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
+$17.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
68.51%
Holding
76
New
3
Increased
37
Reduced
27
Closed
1

Top Buys

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$4.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.99M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$246K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$224K
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

1 Technology 1.03%
2 Financials 0.71%
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
$50.4M 17.54%
2,340,131
+4,416
+0.2% +$100K
PBJA icon
2
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.6M
$25.1M 8.74%
907,713
+147,292
+19% +$4.14M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$22M 7.64%
699,626
+44,743
+7% +$1.41M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$19.2M 6.68%
536,845
+47,921
+10% +$1.78M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$17.1M 5.94%
650,988
+35,919
+6% +$1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$16.5M 5.74%
60,026
-546
-0.9% -$159K
IJAN icon
7
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$15.9M 5.55%
498,423
+62,861
+14% +$1.99M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$13.4M 4.66%
357,157
-5,928
-2% -$246K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.66M 3.36%
167,743
-1,278
-0.8% -$72K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.62M 2.65%
86,552
+5,002
+6% +$460K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$6.68M 2.33%
337,950
-11,401
-3% -$224K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.6B
$5.09M 1.77%
43,895
+12,016
+38% +$1.44M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.05M 1.76%
63,931
+50,372
+372% +$3.95M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$4.8M 1.67%
191,748
+20,956
+12% +$574K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.8B
$4.53M 1.58%
26,281
+1,222
+5% +$231K
JANW icon
16
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$4.26M 1.48%
128,366
-297
-0.2% -$10K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$3.12M 1.08%
18,034
-571
-3% -$99.6K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.05M 1.06%
61,525
-31,105
-34% -$1.56M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$985B
$2.99M 1.04%
5,811
+539
+10% +$291K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.81M 0.98%
105,601
-1,402
-1% -$37.6K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.8M 0.97%
74,414
+850
+1% +$32.8K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.72M 0.95%
65,522
+2,355
+4% +$99.8K
OCTW icon
23
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.45M 0.85%
69,833
-1,394
-2% -$49.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.04M 0.71%
33,681
+1,220
+4% +$73.5K
AAPL icon
25
Apple
AAPL
$4.62T
$2.03M 0.71%
9,120
-35
-0.4% -$8.11K
1
2 3 4

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