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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
+1.94%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$13.8M
Cap. Flow
+$6.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.81%
Holding
85
New
3
Increased
42
Reduced
23
Closed
1

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$1.03M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$516K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$475K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$215K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$191K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K
5
TSLA icon
Tesla
TSLA
+$141K

Sector Composition

1 Technology 1.57%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$50.6M 13.68%
1,930,589
-4,932
-0.3% -$128K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$27M 7.3%
806,808
+53,295
+7% +$1.76M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.6B
$26.5M 7.17%
188,120
+2,139
+1% +$299K
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$23.9M 6.45%
514,182
+1,091
+0.2% +$50.1K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$21.4M 5.78%
711,007
+3,070
+0.4% +$91.5K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$21.2M 5.72%
63,192
+313
+0.5% +$104K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$18.3M 4.95%
410,134
+1,808
+0.4% +$79.5K
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$15.3M 4.14%
483,725
+15,196
+3% +$475K
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$14.4M 3.9%
431,197
+15,660
+4% +$516K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 3.71%
172,049
+20,612
+14% +$1.64M
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$11.7M 3.16%
282,802
+2,477
+0.9% +$102K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$9.81M 2.65%
407,877
+11,222
+3% +$267K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.58M 2.59%
171,616
-1,892
-1% -$108K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$6.74M 1.82%
186,407
+2,963
+2% +$105K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.8B
$6.44M 1.74%
30,803
-11
-0% -$2.31K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$5.65M 1.53%
173,064
-5,130
-3% -$167K
PBJA icon
17
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.6M
$5.26M 1.42%
170,316
+6,499
+4% +$198K
PBJL
18
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$60.3M
$4.37M 1.18%
145,889
+34,689
+31% +$1.03M
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$4.29M 1.16%
116,004
-5,225
-4% -$191K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.06M 1.1%
80,732
+2,864
+4% +$144K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$4.03M 1.09%
21,084
+120
+0.6% +$22.6K
AAPL icon
22
Apple
AAPL
$4.62T
$3.74M 1.01%
13,740
+261
+2% +$70.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$985B
$3.61M 0.98%
5,760
+22
+0.4% +$13.7K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.21M 0.87%
68,287
-4,652
-6% -$215K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$3.15M 0.85%
72,674
+4,160
+6% +$178K
1
2 3 4

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