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
$171M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.79M
3
+$2.81M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$905K

Top Sells

1
+$8.93M
2
+$6.45M
3
+$4.46M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.44M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M

Sector Composition

1 Technology 0.93%
2 Financials 0.67%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.85%
15,748
+1,983
27
$1.27M 0.74%
40,894
-7,704
28
$1.24M 0.73%
7,544
+341
29
$1.11M 0.65%
38,859
-1,376
30
$1.02M 0.6%
4,108
-86
31
$953K 0.56%
9,832
+37
32
$910K 0.53%
22,531
-3
33
$896K 0.52%
19,074
+688
34
$883K 0.52%
11,584
-15,116
35
$731K 0.43%
2,369
-48
36
$686K 0.4%
24,392
-9,682
37
$655K 0.38%
14,242
-296
38
$643K 0.38%
2,004
+82
39
$613K 0.36%
23,628
-1,776
40
$592K 0.35%
21,899
-2,000
41
$502K 0.29%
8,041
+46
42
$484K 0.28%
6,309
+61
43
$476K 0.28%
19,216
-1,883
44
$470K 0.27%
3,558
45
$459K 0.27%
2,373
+10
46
$453K 0.26%
15,878
-9,750
47
$424K 0.25%
8,102
+102
48
$414K 0.24%
13,102
49
$395K 0.23%
12,469
-141,102
50
$354K 0.21%
3,272
-59,581
1
2
3