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
$192M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.71M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.71M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.57M

Top Sells

1
+$3.85M
2
+$857K
3
+$639K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$252K

Sector Composition

1 Financials 0.85%
2 Technology 0.65%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.19%
2,300
+400
52
$353K 0.18%
4,315
+14
53
$348K 0.18%
11,718
54
$347K 0.18%
9,032
+409
55
$324K 0.17%
11,806
+754
56
$316K 0.16%
12,290
-418
57
$286K 0.15%
+1,457
58
$261K 0.14%
8,333
59
$254K 0.13%
+1,568
60
$211K 0.11%
468
61
$200K 0.1%
2,715
62
$42K 0.02%
2,080
+127
63
– –
-8,409
64
– –
-4,843
65
– –
-455
66
– –
-990
1 2
3