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
$190M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.34M
3
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$651K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$645K

Top Sells

1
+$2.7M
2
+$1.85M
3
+$664K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

1 Technology 1.58%
2 Financials 0.67%
3 Consumer Discretionary 0.3%
4 Communication Services 0.27%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.19%
3,208
-64
52
$365K 0.19%
+1,273
53
$357K 0.19%
2,196
-41
54
$343K 0.18%
8,557
55
$331K 0.17%
14,080
56
$328K 0.17%
+7,760
57
$273K 0.14%
10,627
-8,589
58
$265K 0.14%
11,490
59
$253K 0.13%
1,102
-87
60
$247K 0.13%
+9,919
61
$224K 0.12%
916
+52
62
$209K 0.11%
+6,750
63
$204K 0.11%
+461
64
$165K 0.09%
105,667
65
$143K 0.08%
12,087
+1,610
66
$59.3K 0.03%
8,333
67
– –
-6,302
68
– –
-12,469
69
– –
-1,640
1 2
3