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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.88M
3
+$4.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M

Top Sells

1
+$5.89M
2
+$4.75M
3
+$739K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$473K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.72%
53,261
-2,000
27
$1.71M 0.66%
35,674
-2,321
28
$1.64M 0.64%
4,262
+58
29
$1.43M 0.56%
46,465
-45
30
$1.4M 0.54%
29,895
+3,474
31
$1.34M 0.52%
46,019
+11,131
32
$1.23M 0.48%
2,681
+100
33
$1.15M 0.45%
35,804
+19,155
34
$1.14M 0.44%
34,993
+12,033
35
$1.13M 0.44%
27,997
+11,707
36
$1.12M 0.43%
49,395
+45
37
$1.02M 0.4%
17,511
38
$990K 0.39%
8,215
-335
39
$939K 0.37%
29,969
-9
40
$911K 0.35%
26,177
-1,545
41
$831K 0.32%
21,844
+8
42
$828K 0.32%
1,697
+100
43
$756K 0.29%
9,514
+2,010
44
$737K 0.29%
3,957
45
$655K 0.25%
21,558
-768
46
$643K 0.25%
16,678
+2,806
47
$605K 0.24%
21,309
+7,620
48
$604K 0.23%
12,867
+21
49
$543K 0.21%
8,375
50
$498K 0.19%
12,787
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2
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