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
$279M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$14.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.56M

Top Sells

1
+$19.9M
2
+$9.89M
3
+$9.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.57M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.81M

Sector Composition

1 Technology 1.14%
2 Financials 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.2%
21,309
52
$561K 0.2%
12,436
-431
53
$501K 0.18%
856
54
$482K 0.17%
1,144
55
$471K 0.17%
12,840
56
$461K 0.17%
1,746
57
$456K 0.16%
6,517
+28
58
$432K 0.15%
16,650
59
$415K 0.15%
3,092
+3
60
$364K 0.13%
13,336
+85
61
$363K 0.13%
4,859
-693
62
$356K 0.13%
12,859
63
$351K 0.13%
565
+1
64
$327K 0.12%
9,311
65
$306K 0.11%
7,940
66
$299K 0.11%
+11,280
67
$288K 0.1%
1,135
+5
68
$268K 0.1%
1,368
+159
69
$229K 0.08%
1,085
-42
70
$223K 0.08%
+2,243
71
$215K 0.08%
+1,824
72
$214K 0.08%
364
-3
73
$201K 0.07%
+1,062
74
– –
-6,790
75
– –
-7,650
1 2
3
4