CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.8M
3
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M

Sector Composition

1 Technology 1.55%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.81%
68,514
+200
27
$2.61M 0.73%
68,048
-1,315
28
$2.53M 0.71%
35,517
+1,509
29
$2.4M 0.67%
24,251
-60,848
30
$2.12M 0.59%
75,902
-494
31
$2.07M 0.58%
23,124
-73
32
$2.05M 0.57%
25,572
+762
33
$1.82M 0.51%
33,682
+1,524
34
$1.76M 0.49%
45,781
-660
35
$1.38M 0.39%
23,986
36
$1.35M 0.38%
2,685
+3
37
$1.31M 0.37%
10,248
+22
38
$1.23M 0.34%
35,804
39
$1.13M 0.32%
42,934
-1,566
40
$1.07M 0.3%
18,361
+582
41
$1.03M 0.29%
1,712
-78
42
$981K 0.28%
4,468
+331
43
$972K 0.27%
29,261
-268
44
$963K 0.27%
26,528
+18
45
$942K 0.26%
5,048
+1,377
46
$936K 0.26%
24,348
-788
47
$935K 0.26%
27,343
48
$853K 0.24%
20,238
-300
49
$821K 0.23%
1,118
+142
50
$794K 0.22%
3,211
-2,674
1
2
3 4