CAG

Compass Advisory Group Portfolio holdings

AUM $316M
This Quarter Return
+3.24%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$6.15M
Cap. Flow %
3.82%
Top 10 Hldgs %
70.67%
Holding
51
New
9
Increased
19
Reduced
15
Closed
2

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$19.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$8.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$13.2M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$5.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.77M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.01M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.4%
3 Financials 0.39%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-14,063
Closed -$544K
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3