CAG
Compass Advisory Group Portfolio holdings
AUM
$316M
1-Year Est. Return
9.78%
1 Year Est. Return
+9.78%
AUM
$316M
AUM Growth
+$28.8M
(+10%)
Holding
77
Top Buys
| 1 | +$2.23M | |
| 2 | +$1.62M | |
| 3 | +$1.28M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$892K |
| 5 |
Apple
AAPL
|
+$888K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$860K | |
| 3 | +$301K | |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-364
|
|
||
|
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
| – | – |
-2,243
|
|