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
$161M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.5M
3
+$8.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$13.2M
2
+$5.21M
3
+$4.77M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.4%
3 Financials 0.39%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.57%
29,810
-10,605
27
$913K 0.57%
40,077
+78
28
$756K 0.47%
25,628
29
$662K 0.41%
+25,083
30
$650K 0.4%
2,401
+5
31
$628K 0.39%
2,260
32
$525K 0.33%
20,106
+18
33
$521K 0.32%
3,802
-580
34
$504K 0.31%
8,273
+34
35
$409K 0.25%
7,813
36
$402K 0.25%
8,918
-7,575
37
$397K 0.25%
12,780
-148,745
38
$392K 0.24%
373,171
39
$368K 0.23%
4,087
-4,310
40
$333K 0.21%
+11,718
41
$325K 0.2%
1,369
+4
42
$319K 0.2%
+11,540
43
$295K 0.18%
4,880
-339
44
$292K 0.18%
+1,700
45
$280K 0.17%
976
+1
46
$278K 0.17%
10,656
+20
47
$250K 0.16%
+3,665
48
$214K 0.13%
2,715
49
$50K 0.03%
+1,879
50
– –
-14,063
1
2
3