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
$178M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.73M
3
+$1.6M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M

Top Sells

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M

Sector Composition

1 Technology 0.77%
2 Financials 0.76%
3 Communication Services 0.22%
4 Consumer Discretionary 0.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.01%
78,051
-32,627
27
$1.44M 0.8%
11,299
-989
28
$1.43M 0.8%
+54,591
29
$1.37M 0.77%
47,992
-8,460
30
$1.2M 0.67%
5,609
+2,846
31
$1.19M 0.67%
8,587
-671
32
$1.18M 0.66%
14,982
+12,204
33
$1.12M 0.63%
43,638
+727
34
$1.1M 0.62%
42,707
-28
35
$881K 0.49%
35,174
36
$743K 0.42%
8,552
+239
37
$724K 0.41%
16,300
-1,197
38
$719K 0.4%
10,000
39
$715K 0.4%
25,628
40
$654K 0.37%
17,920
+8,826
41
$650K 0.36%
11,142
-26,361
42
$645K 0.36%
2,417
43
$623K 0.35%
15,156
+949
44
$565K 0.32%
+23,367
45
$506K 0.28%
1,894
+1,180
46
$482K 0.27%
7,779
-10,412
47
$465K 0.26%
6,323
+1,579
48
$460K 0.26%
7,951
-2,342
49
$440K 0.25%
+13,525
50
$408K 0.23%
3,348
+1,187
1
2
3