CAG
Compass Advisory Group Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
+$7.88M (+3%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
68.51%
Holding
76
New
3
Increased
37
Reduced
27
Closed
1
Top Buys
| 1 | $4.07M | |
| 2 | $3.98M | |
| 3 | $2.01M | |
| 4 | $1.71M | |
| 5 | $1.4M |
Top Sells
| 1 | $1.54M | |
| 2 | $226K | |
| 3 | $222K | |
| 4 | $196K | |
| 5 | $150K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.2% | 21,309 | – | – | |||
| $576K | 0.2% | 14,817 -380 | -3% | -$14.8K | |||
| $542K | 0.19% | 941 +85 | +10% | +$49K | |||
| $525K | 0.18% | 1,398 +254 | +22% | +$95.3K | |||
| $524K | 0.18% | 11,428 -1,008 | -8% | -$46.2K | |||
| $489K | 0.17% | 6,545 +28 | +0.4% | +$2.09K | |||
| $458K | 0.16% | 12,840 | – | – | |||
| $452K | 0.16% | 1,746 | – | – | |||
| $444K | 0.15% | 16,650 | – | – | |||
| $408K | 0.14% | 10,605 | New | +$408K | |||
| $407K | 0.14% | 13,289 | New | +$407K | |||
| $401K | 0.14% | 3,704 +612 | +20% | +$66.3K | |||
| $374K | 0.13% | 4,890 +31 | +0.6% | +$2.37K | |||
| $369K | 0.13% | 13,182 -154 | -1% | -$4.31K | |||
| $359K | 0.13% | 12,329 -530 | -4% | -$15.4K | |||
| $316K | 0.11% | 9,226 -85 | -0.9% | -$2.92K | |||
| $307K | 0.11% | 566 +1 | +0.2% | +$542 | |||
| $301K | 0.1% | 1,137 +2 | +0.2% | +$530 | |||
| $295K | 0.1% | 11,280 | – | – | |||
| $291K | 0.1% | 7,690 -250 | -3% | -$9.45K | |||
| $267K | 0.09% | 1,375 +7 | +0.5% | +$1.36K | |||
| $239K | 0.08% | 1,091 +6 | +0.6% | +$1.31K | |||
| $221K | 0.08% | 2,243 | – | – | |||
| $219K | 0.08% | 1,832 +8 | +0.4% | +$956 | |||
| $204K | 0.07% | 364 | – | – |
