CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.8M
3
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M

Sector Composition

1 Technology 1.55%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.21%
1,473
+3
52
$752K 0.21%
7,875
53
$678K 0.19%
20,541
54
$654K 0.18%
7,780
-364
55
$639K 0.18%
14,888
+1,000
56
$622K 0.17%
14,427
-140
57
$532K 0.15%
11,471
+22
58
$518K 0.15%
16,650
59
$493K 0.14%
12,840
60
$486K 0.14%
6,612
+35
61
$485K 0.14%
10,605
62
$482K 0.14%
16,019
-3,815
63
$423K 0.12%
4,536
+8
64
$401K 0.11%
+1,215
65
$387K 0.11%
+871
66
$385K 0.11%
4,924
+50
67
$385K 0.11%
13,447
+1,425
68
$382K 0.11%
13,984
-274
69
$354K 0.1%
9,226
70
$342K 0.1%
1,406
71
$333K 0.09%
9,749
-6,790
72
$330K 0.09%
4,480
73
$327K 0.09%
7,690
74
$302K 0.08%
3,633
-15
75
$299K 0.08%
1,381
+6
1 2
3
4