CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.84M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.08M

Top Sells

1
+$12.6M
2
+$2.82M
3
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$644K

Sector Composition

1 Technology 0.84%
2 Financials 0.7%
3 Communication Services 0.22%
4 Consumer Discretionary 0.13%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.88%
56,452
+1,665
27
$1.61M 0.87%
12,288
+4,436
28
$1.27M 0.69%
9,258
+5,600
29
$1.25M 0.68%
18,191
+11,236
30
$1.13M 0.61%
42,911
-12,594
31
$1.1M 0.6%
42,735
+1,949
32
$1.1M 0.6%
22,021
-10,913
33
$890K 0.48%
35,174
+5,719
34
$814K 0.44%
17,497
-2,704
35
$759K 0.41%
+8,313
36
$713K 0.39%
25,628
37
$660K 0.36%
2,417
+147
38
$638K 0.35%
10,293
+2,440
39
$632K 0.34%
10,000
40
$623K 0.34%
29,772
+8,997
41
$616K 0.33%
2,763
-166
42
$593K 0.32%
14,207
+5,272
43
$577K 0.31%
+25,057
44
$437K 0.24%
2,356
+899
45
$399K 0.22%
2,780
-373
46
$399K 0.22%
+2,024
47
$398K 0.22%
384,886
48
$379K 0.21%
3,184
+471
49
$379K 0.21%
9,094
-1,092
50
$373K 0.2%
3,561
-708
1
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