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
$170M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$894K
3
+$776K
4
AUID icon
authID Inc
AUID
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$728K

Top Sells

1
+$650K
2
+$499K
3
+$409K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$294K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$217K

Sector Composition

1 Technology 0.97%
2 Financials 0.79%
3 Communication Services 0.55%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.55%
29,810
27
$903K 0.53%
40,155
+78
28
$880K 0.52%
19,670
+10,752
29
$773K 0.45%
25,835
+13,055
30
$759K 0.45%
25,628
31
$746K 0.44%
+8,333
32
$728K 0.43%
+10,000
33
$696K 0.41%
26,233
+1,150
34
$619K 0.36%
2,269
+9
35
$514K 0.3%
20,127
+21
36
$505K 0.3%
8,306
+33
37
$503K 0.3%
3,553
-249
38
$499K 0.29%
5,582
+1,495
39
$498K 0.29%
+12,611
40
$429K 0.25%
406,045
+32,874
41
$397K 0.23%
7,400
+2,520
42
$375K 0.22%
1,585
+216
43
$335K 0.2%
11,718
44
$325K 0.19%
1,980
+280
45
$314K 0.18%
11,540
46
$297K 0.17%
4,023
+358
47
$292K 0.17%
+3,265
48
$284K 0.17%
979
+3
49
$267K 0.16%
10,688
+32
50
$238K 0.14%
+4,287
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