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
$287M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.98M
3
+$2.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.71M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.4M

Top Sells

1
+$1.54M
2
+$226K
3
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$196K

Sector Composition

1 Technology 1.03%
2 Financials 0.71%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.67%
23,178
+155
27
$1.6M 0.56%
46,441
-150
28
$1.53M 0.53%
33,850
+3,162
29
$1.51M 0.52%
64,245
-311
30
$1.42M 0.49%
2,665
+84
31
$1.35M 0.47%
24,581
+7,070
32
$1.29M 0.45%
46,084
-775
33
$1.2M 0.42%
23,358
+5,162
34
$1.2M 0.42%
10,529
+2,286
35
$1.19M 0.41%
3,202
+51
36
$1.15M 0.4%
35,804
37
$1.1M 0.38%
49,839
-164
38
$927K 0.32%
4,800
+60
39
$899K 0.31%
29,206
+34
40
$884K 0.31%
28,643
-6,350
41
$873K 0.3%
25,276
-811
42
$847K 0.3%
21,087
-1,690
43
$823K 0.29%
4,327
+370
44
$805K 0.28%
1,717
+19
45
$786K 0.27%
20,596
-687
46
$746K 0.26%
24,681
+144
47
$616K 0.21%
7,875
-500
48
$605K 0.21%
20,677
-856
49
$594K 0.21%
+7,262
50
$594K 0.21%
15,453
-1,302
1
2
3 4