CAG

Compass Advisory Group Portfolio holdings

AUM $370M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$874K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$822K

Top Sells

1
+$1.26M
2
+$800K
3
+$284K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$233K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

1 Technology 1.29%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.2%
20,541
-136
52
$602K 0.19%
14,567
-250
53
$580K 0.18%
3,671
-33
54
$580K 0.18%
19,834
-1,475
55
$568K 0.18%
13,888
-1,565
56
$544K 0.17%
16,539
+3,250
57
$526K 0.17%
11,449
+21
58
$479K 0.15%
6,577
+32
59
$479K 0.15%
12,840
60
$471K 0.15%
16,650
61
$449K 0.14%
10,605
62
$394K 0.12%
12,329
63
$378K 0.12%
14,258
+1,076
64
$377K 0.12%
4,874
-16
65
$376K 0.12%
566
66
$336K 0.11%
9,226
67
$332K 0.11%
12,022
+742
68
$315K 0.1%
1,120
-626
69
$311K 0.1%
7,690
70
$297K 0.09%
+3,648
71
$283K 0.09%
1,140
+3
72
$283K 0.09%
1,375
73
$248K 0.08%
+1,406
74
$240K 0.08%
1,097
+6
75
$234K 0.07%
1,839
+7
1 2
3
4