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
$190M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.34M
3
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$651K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$645K

Top Sells

1
+$2.7M
2
+$1.85M
3
+$664K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

1 Technology 1.58%
2 Financials 0.67%
3 Consumer Discretionary 0.3%
4 Communication Services 0.27%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.86%
16,879
+1,131
27
$1.58M 0.83%
55,730
-95,145
28
$1.24M 0.66%
37,999
-2,895
29
$1.24M 0.65%
4,379
+271
30
$1.13M 0.59%
37,741
-1,118
31
$984K 0.52%
9,873
+41
32
$972K 0.51%
20,304
+1,230
33
$971K 0.51%
23,868
+1,337
34
$867K 0.46%
11,464
-120
35
$808K 0.43%
2,369
36
$755K 0.4%
2,044
+40
37
$716K 0.38%
24,042
-350
38
$648K 0.34%
14,275
+33
39
$635K 0.33%
23,444
-184
40
$588K 0.31%
20,939
-960
41
$588K 0.31%
1,727
+607
42
$570K 0.3%
4,373
+1,860
43
$541K 0.29%
3,558
44
$510K 0.27%
8,123
+82
45
$479K 0.25%
6,362
+53
46
$474K 0.25%
+17,210
47
$461K 0.24%
2,373
48
$459K 0.24%
8,102
49
$439K 0.23%
13,102
50
$384K 0.2%
12,728
-3,150
1
2
3