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
$191M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$5.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.51M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$8.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.43M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.27M

Sector Composition

1 Technology 1.37%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Discretionary 0.34%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.24%
6,388
+26
52
$460K 0.24%
17,210
53
$439K 0.23%
8,000
-102
54
$424K 0.22%
+9,555
55
$410K 0.21%
12,062
-1,040
56
$400K 0.21%
2,192
-181
57
$385K 0.2%
1,281
+8
58
$374K 0.2%
12,728
59
$300K 0.16%
1,928
-268
60
$294K 0.15%
6,760
-1,000
61
$290K 0.15%
12,910
-1,170
62
$240K 0.13%
9,919
63
$236K 0.12%
1,103
+1
64
$232K 0.12%
2,063
-1,145
65
$207K 0.11%
6,750
66
$206K 0.11%
5,075
-3,482
67
$122K 0.06%
13,678
+1,591
68
$118K 0.06%
+13,100
69
$59.5K 0.03%
24,881
-80,786
70
$33.7K 0.02%
+11,000
71
– –
-8,333
72
– –
-11,490
73
– –
-461
1 2
3