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
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$11.1M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.71M

Top Sells

1
+$20.5M
2
+$11.5M
3
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.6M

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Communication Services 0.33%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.18%
12,708
-403,842
52
$318K 0.17%
11,540
53
$317K 0.17%
1,900
-80
54
$312K 0.17%
+11,052
55
$304K 0.16%
+3,564
56
$275K 0.15%
10,740
+52
57
$252K 0.14%
990
-595
58
$228K 0.12%
4,843
+820
59
$222K 0.12%
+468
60
$214K 0.12%
2,715
61
$208K 0.11%
+455
62
$45K 0.02%
1,953
+39
63
– –
-602
64
– –
-322,577
65
– –
-3,265
66
– –
-12,611
67
– –
-4,287
1 2
3