CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
-2.83%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$16.9M
Cap. Flow %
5.9%
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
$4.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.98M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
$226K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$50.4M 17.54% 2,340,131 +4,416 +0.2% +$95.1K
PBJA icon
2
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28M
$25.1M 8.74% 907,713 +147,292 +19% +$4.07M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$22M 7.64% 699,626 +44,743 +7% +$1.4M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$19.2M 6.68% 536,845 +47,921 +10% +$1.71M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.1M 5.94% 650,988 +35,919 +6% +$941K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$16.5M 5.74% 60,026 -546 -0.9% -$150K
IJAN icon
7
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$15.9M 5.55% 498,423 +62,861 +14% +$2.01M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$13.4M 4.66% 357,157 -5,928 -2% -$222K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.66M 3.36% 167,743 -1,278 -0.8% -$73.6K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.62M 2.65% 86,552 +5,002 +6% +$440K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.68M 2.33% 337,950 -11,401 -3% -$226K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$5.09M 1.77% 43,895 +12,016 +38% +$1.39M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.05M 1.76% 63,931 +50,372 +372% +$3.98M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.8M 1.67% 191,748 +20,956 +12% +$525K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$4.53M 1.58% 26,281 +1,222 +5% +$211K
JANW icon
16
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$4.26M 1.48% 128,366 -297 -0.2% -$9.86K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.12M 1.08% 18,034 -571 -3% -$98.6K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.05M 1.06% 61,525 -31,105 -34% -$1.54M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.99M 1.04% 5,811 +539 +10% +$277K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.81M 0.98% 105,601 -1,402 -1% -$37.3K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.8M 0.97% 74,414 +850 +1% +$32K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.72M 0.95% 65,522 +2,355 +4% +$97.7K
OCTW icon
23
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.45M 0.85% 69,833 -1,394 -2% -$49K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.04M 0.71% 33,681 +1,220 +4% +$74K
AAPL icon
25
Apple
AAPL
$3.45T
$2.03M 0.71% 9,120 -35 -0.4% -$7.77K
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