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
$225M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$211K
3
+$196K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$183K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$177K

Top Sells

1
+$660K
2
+$612K
3
+$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
AA icon
Alcoa
AA
+$338K

Sector Composition

1 Technology 1.65%
2 Financials 0.74%
3 Consumer Discretionary 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.7%
4,204
27
$1.4M 0.62%
46,510
-3,629
28
$1.15M 0.51%
26,421
+1,090
29
$1.06M 0.47%
49,350
-243
30
$1.05M 0.47%
2,581
31
$973K 0.43%
8,550
-1,136
32
$964K 0.43%
34,888
-874
33
$959K 0.43%
17,511
34
$950K 0.42%
27,722
-1,729
35
$894K 0.4%
29,978
-1,662
36
$815K 0.36%
6,600
37
$810K 0.36%
21,836
-1,340
38
$766K 0.34%
1,597
-585
39
$765K 0.34%
3,957
40
$718K 0.32%
1,424
+1
41
$707K 0.31%
22,960
+5,750
42
$701K 0.31%
3,558
43
$638K 0.28%
22,326
-271
44
$633K 0.28%
16,290
-1,248
45
$617K 0.27%
8,375
46
$611K 0.27%
1,367
-15
47
$580K 0.26%
7,504
+72
48
$579K 0.26%
12,846
+22
49
$520K 0.23%
13,872
-406
50
$518K 0.23%
16,649
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