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
$161M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.5M
3
+$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
+$13.2M
2
+$5.21M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-9,440
1 2
3