CAG

Compass Advisory Group Portfolio holdings

AUM $370M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$874K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$822K

Top Sells

1
+$1.26M
2
+$800K
3
+$284K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$233K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

1 Technology 1.29%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.66%
23,197
+19
27
$1.93M 0.61%
76,396
+12,151
28
$1.81M 0.57%
4,135
+933
29
$1.73M 0.55%
46,441
30
$1.59M 0.5%
32,158
-1,692
31
$1.35M 0.43%
46,084
32
$1.34M 0.42%
5,885
+1,085
33
$1.32M 0.42%
23,986
-595
34
$1.3M 0.41%
2,682
+17
35
$1.21M 0.38%
10,226
-303
36
$1.19M 0.38%
35,804
37
$1.09M 0.34%
44,500
-5,339
38
$1.05M 0.33%
24,012
+2,925
39
$988K 0.31%
1,790
+73
40
$959K 0.3%
17,779
-5,579
41
$946K 0.3%
29,529
+4,848
42
$931K 0.29%
26,510
-2,696
43
$925K 0.29%
25,136
-140
44
$908K 0.29%
4,137
-190
45
$886K 0.28%
27,343
-1,300
46
$831K 0.26%
20,538
-58
47
$731K 0.23%
1,470
+72
48
$720K 0.23%
976
+35
49
$719K 0.23%
7,875
50
$675K 0.21%
8,144
+882
1
2
3 4