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
$226M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$612K
4
VALE icon
Vale
VALE
+$610K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$409K

Top Sells

1
+$394K
2
+$265K
3
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$230K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$212K

Sector Composition

1 Technology 1.38%
2 Communication Services 0.97%
3 Financials 0.86%
4 Consumer Discretionary 0.48%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.65%
50,139
-4,012
27
$1.45M 0.64%
4,204
+117
28
$1.25M 0.55%
25,331
-660
29
$1.16M 0.51%
9,686
+29
30
$1.09M 0.48%
2,581
+37
31
$1.03M 0.45%
49,593
-19,065
32
$1.02M 0.45%
17,511
-311
33
$1M 0.44%
35,762
-2,842
34
$989K 0.44%
29,451
-1,680
35
$969K 0.43%
2,182
36
$916K 0.4%
31,640
-3,420
37
$837K 0.37%
23,176
-3,447
38
$714K 0.32%
3,957
-1
39
$691K 0.31%
1,423
+30
40
$666K 0.29%
17,538
-989
41
$660K 0.29%
15,215
+5,526
42
$650K 0.29%
3,558
43
$643K 0.28%
22,597
-46
44
$612K 0.27%
+4,056
45
$610K 0.27%
+50,000
46
$606K 0.27%
8,375
47
$596K 0.26%
6,600
48
$581K 0.26%
1,382
-154
49
$581K 0.26%
12,824
-54
50
$575K 0.25%
7,432
-1,973
1
2
3 4