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
$279M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$14.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.56M

Top Sells

1
+$19.9M
2
+$9.89M
3
+$9.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.57M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.81M

Sector Composition

1 Technology 1.14%
2 Financials 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.6%
64,556
-10,108
27
$1.63M 0.58%
46,591
-6,670
28
$1.38M 0.49%
46,859
+840
29
$1.35M 0.48%
30,688
-4,986
30
$1.29M 0.46%
3,151
-1,111
31
$1.18M 0.42%
35,804
32
$1.17M 0.42%
2,581
-100
33
$1.16M 0.41%
50,003
+608
34
$1.14M 0.41%
34,993
35
$1.06M 0.38%
13,559
+4,045
36
$1.01M 0.36%
18,196
-172,084
37
$998K 0.36%
4,740
-12,616
38
$993K 0.36%
17,511
39
$976K 0.35%
8,243
+28
40
$938K 0.34%
22,777
-5,220
41
$936K 0.34%
29,172
-308,245
42
$920K 0.33%
26,087
-90
43
$868K 0.31%
1,698
+1
44
$868K 0.31%
3,957
45
$829K 0.3%
21,283
-561
46
$722K 0.26%
24,537
-5,432
47
$658K 0.24%
21,533
-25
48
$655K 0.23%
16,755
+77
49
$620K 0.22%
8,375
50
$601K 0.22%
15,197
+2,410
1
2
3 4