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
$174M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.17M
3
+$4.86M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.83M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.75M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M

Sector Composition

1 Financials 0.82%
2 Technology 0.58%
3 Communication Services 0.22%
4 Healthcare 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.24%
+3,558
52
$404K 0.23%
13,102
+3,792
53
$385K 0.22%
384,556
-330
54
$349K 0.2%
14,920
-4,200
55
$347K 0.2%
2,230
+13
56
$342K 0.2%
+105,667
57
$305K 0.18%
+8,557
58
$301K 0.17%
5,171
-43,586
59
$286K 0.16%
2,010
-1,338
60
$257K 0.15%
1,187
+2
61
$233K 0.13%
6,300
62
$231K 0.13%
2,889
-71,710
63
$230K 0.13%
2,396
+100
64
$228K 0.13%
8,728
65
$213K 0.12%
+861
66
$40.5K 0.02%
8,333
67
– –
-7,091
68
– –
-8,938
69
– –
-15,156
70
– –
-1,325
71
– –
-11,142
1 2
3