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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$23.4M
3
+$12.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.94M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.72M

Top Sells

1
+$16.5M
2
+$15M
3
+$14.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.08M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.79M

Sector Composition

1 Technology 1.48%
2 Financials 0.71%
3 Communication Services 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.74%
54,151
-8,983
27
$1.29M 0.62%
68,658
-875,085
28
$1.27M 0.61%
4,087
+227
29
$1.25M 0.6%
25,991
-50,884
30
$1.09M 0.52%
9,657
-39
31
$1.05M 0.5%
38,604
-554,939
32
$1.01M 0.48%
31,131
-4,122
33
$1.01M 0.48%
35,060
-7,934
34
$927K 0.44%
17,822
-984
35
$917K 0.44%
26,623
-5,308
36
$907K 0.43%
2,544
+175
37
$893K 0.43%
2,182
+63
38
$728K 0.35%
9,405
-760
39
$670K 0.32%
18,527
-408,546
40
$623K 0.3%
22,643
+1,078
41
$601K 0.29%
3,958
-220
42
$600K 0.29%
3,558
43
$593K 0.28%
12,878
-1,434
44
$578K 0.28%
1,536
-38
45
$576K 0.28%
8,375
+375
46
$526K 0.25%
20,712
-30,984
47
$514K 0.25%
8,196
+20
48
$502K 0.24%
17,210
49
$496K 0.24%
14,278
50
$493K 0.24%
1,393
+112
1
2
3