CAG

Compass Advisory Group Portfolio holdings

AUM $356M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.5M
3
+$11.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.98%
2 Financials 0.4%
3 Communication Services 0.26%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.56%
+25,628
27
$629K 0.48%
+2,829
28
$524K 0.4%
+2,260
29
$520K 0.4%
+2,515
30
$461K 0.35%
+8,204
31
$456K 0.35%
+20,076
32
$399K 0.31%
+3,004
33
$337K 0.26%
+320,527
34
$309K 0.24%
+6,050
35
$280K 0.21%
+10,814
36
$252K 0.19%
+5,122
37
$242K 0.19%
+953
38
$236K 0.18%
+10,612
39
$228K 0.17%
+1,400
1
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