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
$225M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$211K
3
+$196K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$183K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$177K

Top Sells

1
+$660K
2
+$612K
3
+$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
AA icon
Alcoa
AA
+$338K

Sector Composition

1 Technology 1.65%
2 Financials 0.74%
3 Consumer Discretionary 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.23%
7,813
-430
52
$490K 0.22%
12,787
53
$445K 0.2%
12,840
+6,090
54
$412K 0.18%
5,495
+86
55
$370K 0.16%
13,689
+3,770
56
$345K 0.15%
13,173
-117
57
$325K 0.14%
563
58
$323K 0.14%
12,910
59
$320K 0.14%
1,316
60
$319K 0.14%
9,311
61
$302K 0.13%
1,131
62
$292K 0.13%
6,819
+29
63
$290K 0.13%
7,940
64
$275K 0.12%
1,098
65
$240K 0.11%
7,650
66
$229K 0.1%
1,119
67
$221K 0.1%
1,204
68
$211K 0.09%
386
69
– –
-10,000
70
– –
-15,215
71
– –
-4,056
72
– –
-10,000
73
– –
-10,000
74
– –
-15,000
75
– –
-10,000
1 2
3
4