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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$23.4M
3
+$12.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.94M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.72M

Top Sells

1
+$16.5M
2
+$15M
3
+$14.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.08M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.79M

Sector Composition

1 Technology 1.48%
2 Financials 0.71%
3 Communication Services 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.24%
16,649
-1,205
52
$462K 0.22%
12,787
+725
53
$425K 0.2%
9,689
+134
54
$412K 0.2%
5,400
-988
55
$403K 0.19%
1,607
-21,526
56
$327K 0.16%
6,600
-160
57
$311K 0.15%
9,716
-3,012
58
$305K 0.15%
12,910
59
$272K 0.13%
+562
60
$265K 0.13%
+7,940
61
$265K 0.13%
1,096
-7
62
$258K 0.12%
+6,427
63
$255K 0.12%
9,919
64
$244K 0.12%
1,926
-137
65
$230K 0.11%
2,496
-62,763
66
$221K 0.11%
6,750
67
$218K 0.1%
1,140
-1,052
68
$212K 0.1%
1,244
-684
69
$212K 0.1%
5,075
70
– –
-11,000
71
– –
-165,673
72
– –
-13,100
73
– –
-13,678
74
– –
-24,881
1 2
3