CAG
Compass Advisory Group Portfolio holdings
AUM
$316M
This Quarter Return
+8.46%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$11.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.9M |
| 5 |
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% |
