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
$191M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$5.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.51M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$8.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.43M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.27M

Sector Composition

1 Technology 1.37%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Discretionary 0.34%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.17%
99,078
-1,575
27
$1.83M 0.96%
10,681
+278
28
$1.76M 0.92%
63,134
-1,083
29
$1.72M 0.9%
18,478
+1,599
30
$1.68M 0.88%
23,497
-2,195
31
$1.52M 0.8%
51,768
+27,726
32
$1.22M 0.64%
51,696
-187,992
33
$1.18M 0.62%
42,994
-12,736
34
$1.08M 0.56%
35,253
-2,488
35
$1.05M 0.55%
3,860
-519
36
$1.04M 0.55%
31,931
-6,068
37
$970K 0.51%
9,696
-177
38
$930K 0.49%
18,806
-1,498
39
$874K 0.46%
22,282
-1,586
40
$830K 0.44%
2,369
41
$764K 0.4%
10,165
-1,299
42
$759K 0.4%
2,119
+75
43
$623K 0.33%
14,312
+37
44
$554K 0.29%
21,565
-1,879
45
$531K 0.28%
4,178
-195
46
$524K 0.28%
3,558
47
$500K 0.26%
17,854
-3,085
48
$497K 0.26%
1,574
-153
49
$481K 0.25%
8,176
+53
50
$463K 0.24%
+14,278
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