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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
+7.27%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
+$8.05M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.19%
Holding
77
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
4
AAPL icon
Apple
AAPL
+$874K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$822K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$800K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$284K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$233K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

1 Technology 1.29%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$58M 18.35%
2,433,631
+93,500
+4% +$2.06M
PBJA icon
2
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.6M
$26.5M 8.4%
912,419
+4,706
+0.5% +$132K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$22.3M 7.05%
694,363
-5,263
-0.8% -$166K
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$20.3M 6.42%
541,364
+4,519
+0.8% +$162K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$665B
$19.1M 6.06%
62,796
+2,770
+5% +$779K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
$19.1M 6.05%
681,674
+30,686
+5% +$810K
IJAN icon
7
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$17.4M 5.5%
508,549
+10,126
+2% +$333K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$15.8M 5.01%
397,740
+40,583
+11% +$1.52M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$8.75M 2.77%
395,844
+57,894
+17% +$1.21M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.14M 2.58%
145,052
-22,691
-14% -$1.26M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.98M 2.53%
85,099
-1,453
-2% -$127K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.8B
$5.96M 1.89%
30,911
+4,630
+18% +$822K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$5.7M 1.8%
195,254
+3,506
+2% +$92.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.3M 1.68%
66,614
+2,683
+4% +$211K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.6B
$4.78M 1.51%
37,206
-6,689
-15% -$800K
JANW icon
16
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$4.28M 1.36%
122,585
-5,781
-5% -$194K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$3.58M 1.13%
20,152
+2,118
+12% +$358K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.56M 1.13%
72,660
+11,135
+18% +$544K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$985B
$3.4M 1.07%
5,961
+150
+3% +$78.8K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.21M 1.02%
72,939
+7,417
+11% +$312K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.9M 0.92%
104,795
-806
-0.8% -$21.2K
AAPL icon
22
Apple
AAPL
$4.62T
$2.76M 0.87%
13,449
+4,329
+47% +$874K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.73M 0.86%
68,314
-6,100
-8% -$233K
OCTW icon
24
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$2.57M 0.81%
69,363
-470
-0.7% -$16.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.29M 0.72%
34,008
+327
+1% +$20.7K
1
2 3 4

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