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
$226M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$612K
4
VALE icon
Vale
VALE
+$610K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$409K

Top Sells

1
+$394K
2
+$265K
3
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$230K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$212K

Sector Composition

1 Technology 1.38%
2 Communication Services 0.97%
3 Financials 0.86%
4 Consumer Discretionary 0.48%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.24%
8,243
+47
52
$536K 0.24%
17,210
53
$521K 0.23%
14,278
54
$504K 0.22%
16,649
55
$479K 0.21%
12,787
56
$408K 0.18%
5,409
+9
57
$357K 0.16%
13,290
-7,422
58
$338K 0.15%
+10,000
59
$329K 0.15%
+1,316
60
$311K 0.14%
9,311
-405
61
$311K 0.14%
12,910
62
$306K 0.14%
1,131
-476
63
$303K 0.13%
+10,000
64
$295K 0.13%
563
+1
65
$286K 0.13%
1,098
+2
66
$283K 0.13%
6,790
+363
67
$281K 0.12%
7,940
68
$269K 0.12%
9,919
69
$245K 0.11%
+20,000
70
$244K 0.11%
+7,650
71
$239K 0.11%
+20,300
72
$228K 0.1%
1,119
-21
73
$227K 0.1%
6,750
74
$220K 0.1%
1,204
-40
75
$202K 0.09%
+386
1 2
3
4