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CAG
Compass Advisory Group Portfolio holdings
AUM
$374M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.82M
(+5.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
55
New
6
Increased
36
Reduced
5
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.92M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$920K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$798K |
| 5 |
authID Inc
AUID
|
+$755K |
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77.5B
| $212K | 0.12% |
2,715
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.73T
| $204K | 0.12% |
+602
| New | +$217K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$600M
| $48K | 0.03% |
1,914
+35
| +2% | +$897 |
|
54
Microsoft
MSFT
$2.94T
| – | – |
-2,401
| Closed | -$650K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-7,813
| Closed | -$409K |
|
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