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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
+5.91%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
62.66%
Holding
82
New
7
Increased
34
Reduced
28
Closed
–

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.8M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$22.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M

Sector Composition

1 Technology 1.55%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$49.8M 13.97%
1,935,521
-498,110
-20% -$12.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.6B
$25.6M 7.19%
185,981
+148,775
+400% +$19.8M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$24.7M 6.94%
753,513
+59,150
+9% +$1.92M
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$23.4M 6.57%
513,091
+489,079
+2,037% +$21.9M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$21M 5.89%
707,937
+26,263
+4% +$765K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$20.7M 5.81%
62,879
+83
+0.1% +$26.2K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$17.9M 5.02%
408,326
+10,586
+3% +$446K
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$14.5M 4.07%
468,529
+422,445
+917% +$12.7M
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$13.6M 3.81%
415,537
+403,208
+3,270% +$13M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 3.4%
151,437
+84,823
+127% +$6.75M
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$11.3M 3.18%
280,325
-261,039
-48% -$10.2M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.87M 2.77%
173,508
+28,456
+20% +$1.59M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$9.23M 2.59%
396,655
+811
+0.2% +$18.3K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$6.46M 1.81%
183,444
-325,105
-64% -$11.3M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.8B
$6.45M 1.81%
30,814
-97
-0.3% -$19.6K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$5.69M 1.6%
178,194
-17,060
-9% -$520K
PBJA icon
17
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.6M
$4.93M 1.38%
163,817
-748,602
-82% -$22.2M
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$4.38M 1.23%
121,229
-1,356
-1% -$48.2K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$3.93M 1.1%
20,964
+812
+4% +$147K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.9M 1.09%
77,868
+5,208
+7% +$256K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$985B
$3.52M 0.99%
5,738
-223
-4% -$131K
AAPL icon
22
Apple
AAPL
$4.62T
$3.43M 0.96%
13,479
+30
+0.2% +$6.78K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.34M 0.94%
72,939
– –
PBJL
24
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$60.3M
$3.27M 0.92%
+111,200
New +$3.21M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.02M 0.85%
103,876
-919
-0.9% -$26.1K
1
2 3 4

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