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
$287M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.98M
3
+$2.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.71M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.4M

Top Sells

1
+$1.54M
2
+$226K
3
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$196K

Sector Composition

1 Technology 1.03%
2 Financials 0.71%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.2%
21,309
52
$576K 0.2%
14,817
-380
53
$542K 0.19%
941
+85
54
$525K 0.18%
1,398
+254
55
$524K 0.18%
11,428
-1,008
56
$489K 0.17%
6,545
+28
57
$458K 0.16%
12,840
58
$452K 0.16%
1,746
59
$444K 0.15%
16,650
60
$408K 0.14%
+10,605
61
$407K 0.14%
+13,289
62
$401K 0.14%
3,704
+612
63
$374K 0.13%
4,890
+31
64
$369K 0.13%
13,182
-154
65
$359K 0.13%
12,329
-530
66
$316K 0.11%
9,226
-85
67
$307K 0.11%
566
+1
68
$301K 0.1%
1,137
+2
69
$295K 0.1%
11,280
70
$291K 0.1%
7,690
-250
71
$267K 0.09%
1,375
+7
72
$239K 0.08%
1,091
+6
73
$221K 0.08%
2,243
74
$219K 0.08%
1,832
+8
75
$204K 0.07%
364
1 2
3
4