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
$192M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.71M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.71M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.57M

Top Sells

1
+$3.85M
2
+$857K
3
+$639K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$252K

Sector Composition

1 Financials 0.85%
2 Technology 0.65%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.78%
55,505
+10,282
27
$1.3M 0.68%
7,852
+1,994
28
$1.13M 0.59%
10,279
+742
29
$1.12M 0.58%
59,796
+3,484
30
$1.07M 0.55%
7,132
+3,539
31
$1.05M 0.55%
40,786
+23,596
32
$1M 0.52%
20,201
-2,094
33
$843K 0.44%
10,000
34
$842K 0.44%
2,929
+433
35
$802K 0.42%
29,455
+4,290
36
$801K 0.42%
2,270
+1
37
$800K 0.42%
+29,097
38
$765K 0.4%
25,628
39
$639K 0.33%
3,658
+402
40
$606K 0.32%
22,585
+11,045
41
$550K 0.29%
6,955
+3,391
42
$527K 0.27%
7,853
-490
43
$525K 0.27%
20,775
+624
44
$511K 0.27%
3,153
-56
45
$470K 0.24%
10,186
+2,630
46
$456K 0.24%
8,935
+691
47
$446K 0.23%
4,269
-6,119
48
$445K 0.23%
2,093
+6
49
$400K 0.21%
384,886
+19,540
50
$383K 0.2%
+2,713
1
2
3