CAG
Compass Advisory Group Portfolio holdings
AUM
$316M
This Quarter Return
-0.24%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.5%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
55
New
6
Increased
36
Reduced
5
Closed
2
Top Buys
| 1 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$1.66M |
| 2 |
Vanguard Value ETF
VTV
|
$894K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$776K |
| 4 |
authID Inc
AUID
|
$746K |
| 5 |
Charles Schwab
SCHW
|
$728K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $212K | 0.12% |
2,715
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.12% |
+602
| New | +$204K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$674M
| $48K | 0.03% |
11,486
+214
| +2% | +$878 |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,813
| Closed | -$409K |
|
55
Microsoft
MSFT
$3.76T
| – | – |
-2,401
| Closed | -$650K |
|