CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.73M
3
+$1.6M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M

Top Sells

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M

Sector Composition

1 Technology 0.77%
2 Financials 0.76%
3 Communication Services 0.22%
4 Consumer Discretionary 0.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.22%
2,332
-24
52
$398K 0.22%
19,120
-5,937
53
$394K 0.22%
384,886
54
$357K 0.2%
+8,700
55
$300K 0.17%
2,217
-563
56
$274K 0.15%
8,938
57
$267K 0.15%
9,310
58
$259K 0.15%
2,296
-5
59
$257K 0.14%
11,125
-217
60
$238K 0.13%
+6,300
61
$231K 0.13%
+7,091
62
$231K 0.13%
1,185
+116
63
$226K 0.13%
1,325
-727
64
$210K 0.12%
8,728
-1,865
65
$193K 0.11%
8,333
66
– –
-24,594
67
– –
-657
68
– –
-2,134
69
– –
-11,463
70
– –
-3,561
71
– –
-2,024
72
– –
-3,184
1 2
3