CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.98M
3
+$2.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.71M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.4M

Top Sells

1
+$1.54M
2
+$226K
3
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$196K

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
$37B
$50.4M 17.54%
2,340,131
+4,416
PBJA icon
2
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.3M
$25.1M 8.74%
907,713
+147,292
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$22M 7.64%
699,626
+44,743
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
$19.2M 6.68%
536,845
+47,921
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$17.1M 5.94%
650,988
+35,919
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$540B
$16.5M 5.74%
60,026
-546
IJAN icon
7
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$15.9M 5.55%
498,423
+62,861
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$13.4M 4.66%
357,157
-5,928
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.66M 3.36%
167,743
-1,278
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$7.62M 2.65%
86,552
+5,002
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.3B
$6.68M 2.33%
337,950
-11,401
VT icon
12
Vanguard Total World Stock ETF
VT
$54B
$5.09M 1.77%
43,895
+12,016
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.05M 1.76%
63,931
+50,372
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$4.8M 1.67%
191,748
+20,956
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.4B
$4.53M 1.58%
26,281
+1,222
JANW icon
16
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$292M
$4.26M 1.48%
128,366
-297
VTV icon
17
Vanguard Value ETF
VTV
$146B
$3.12M 1.08%
18,034
-571
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.05M 1.06%
61,525
-31,105
VOO icon
19
Vanguard S&P 500 ETF
VOO
$752B
$2.99M 1.04%
5,811
+539
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$2.81M 0.98%
105,601
-1,402
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.8M 0.97%
74,414
+850
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.72M 0.95%
65,522
+2,355
OCTW icon
23
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$180M
$2.45M 0.85%
69,833
-1,394
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.04M 0.71%
33,681
+1,220
AAPL icon
25
Apple
AAPL
$3.67T
$2.03M 0.71%
9,120
-35
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