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
$171M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.79M
3
+$2.81M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$905K

Top Sells

1
+$8.93M
2
+$6.45M
3
+$4.46M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.44M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M

Sector Composition

1 Technology 0.93%
2 Financials 0.67%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.2%
2,237
+7
52
$326K 0.19%
14,080
-840
53
$324K 0.19%
8,557
54
$323K 0.19%
+1,120
55
$268K 0.16%
11,490
-190,332
56
$267K 0.16%
105,667
57
$260K 0.15%
2,513
+117
58
$257K 0.15%
1,189
+2
59
$254K 0.15%
6,302
+2
60
$220K 0.13%
1,640
-370
61
$206K 0.12%
864
+3
62
$117K 0.07%
+10,477
63
$30K 0.02%
8,333
64
– –
-384,556
65
– –
-8,728
66
– –
-2,889
67
– –
-5,171
68
– –
-66,489
1 2
3