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
$150M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.59M
3
+$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

1
+$6.48M
2
+$5.09M
3
+$3.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Communication Services 0.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.5%
8,397
-1,370
27
$743K 0.5%
25,628
28
$718K 0.48%
+16,493
29
$577K 0.39%
2,260
30
$565K 0.38%
2,396
-433
31
$544K 0.36%
+14,063
32
$535K 0.36%
4,382
+1,378
33
$506K 0.34%
+9,440
34
$498K 0.33%
20,088
+12
35
$479K 0.32%
8,239
+35
36
$403K 0.27%
7,813
+1,763
37
$391K 0.26%
373,171
+52,644
38
$330K 0.22%
5,219
+97
39
$302K 0.2%
1,365
-1,150
40
$265K 0.18%
10,636
+24
41
$251K 0.17%
975
+22
42
$206K 0.14%
+2,715
43
– –
-1,400
44
– –
-10,814
45
– –
-29,361
1
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