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
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$11.1M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.71M

Top Sells

1
+$20.5M
2
+$11.5M
3
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.6M

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Communication Services 0.33%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.6%
10,388
-487
27
$1.11M 0.6%
9,537
+34
28
$1.07M 0.58%
5,858
+445
29
$942K 0.51%
29,810
30
$935K 0.51%
8,333
31
$841K 0.45%
10,000
32
$801K 0.43%
2,496
+1,517
33
$776K 0.42%
25,628
34
$681K 0.37%
25,165
-1,068
35
$679K 0.37%
2,269
36
$644K 0.35%
+33,136
37
$578K 0.31%
3,256
-297
38
$573K 0.31%
8,343
+37
39
$551K 0.3%
3,209
-61,585
40
$540K 0.29%
20,151
+24
41
$540K 0.29%
3,593
-40,786
42
$472K 0.26%
+2,087
43
$446K 0.24%
+17,190
44
$443K 0.24%
+8,244
45
$382K 0.21%
8,409
-11,261
46
$382K 0.21%
365,346
-40,699
47
$377K 0.2%
4,301
-1,281
48
$374K 0.2%
+7,556
49
$368K 0.2%
8,623
+1,223
50
$344K 0.19%
11,718
1
2
3