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
$174M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.17M
3
+$4.86M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.83M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.75M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M

Sector Composition

1 Financials 0.82%
2 Technology 0.58%
3 Communication Services 0.22%
4 Healthcare 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.2%
133,854
+819
27
$2.03M 1.17%
26,700
-95,253
28
$1.99M 1.14%
36,939
-14,766
29
$1.56M 0.9%
21,126
+13,347
30
$1.48M 0.85%
48,598
-332,919
31
$1.32M 0.76%
43,196
-4,796
32
$1.25M 0.72%
13,765
-1,217
33
$1.12M 0.64%
40,235
-14,356
34
$1.03M 0.59%
9,795
+1,243
35
$979K 0.56%
7,203
-1,384
36
$946K 0.54%
4,194
-1,415
37
$945K 0.54%
22,534
+4,614
38
$936K 0.54%
34,074
-9,564
39
$894K 0.51%
18,386
+9,686
40
$761K 0.44%
2,417
41
$715K 0.41%
25,628
42
$673K 0.39%
14,538
-1,762
43
$670K 0.38%
25,404
+2,037
44
$668K 0.38%
8,000
-2,000
45
$636K 0.36%
23,899
-11,275
46
$541K 0.31%
1,922
+28
47
$533K 0.31%
21,099
+9,974
48
$515K 0.3%
7,995
+44
49
$478K 0.27%
6,248
-75
50
$457K 0.26%
2,363
+31
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2
3