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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.88M
3
+$4.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M

Top Sells

1
+$5.89M
2
+$4.75M
3
+$739K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$473K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.19%
1,144
-223
52
$490K 0.19%
856
-568
53
$465K 0.18%
6,489
-1,324
54
$461K 0.18%
12,840
55
$461K 0.18%
1,746
+430
56
$447K 0.17%
16,650
+3,740
57
$435K 0.17%
5,552
+57
58
$378K 0.15%
+12,859
59
$375K 0.15%
3,089
-3,511
60
$373K 0.15%
13,251
+78
61
$331K 0.13%
564
+1
62
$326K 0.13%
9,311
63
$320K 0.12%
1,130
-1
64
$301K 0.12%
7,940
65
$300K 0.12%
6,790
-29
66
$294K 0.11%
1,101
+3
67
$248K 0.1%
1,127
+8
68
$243K 0.09%
7,650
69
$240K 0.09%
1,209
+5
70
$211K 0.08%
367
-19
71
$205K 0.08%
+1,222
1 2
3