CAG
Compass Advisory Group Portfolio holdings
AUM
$370M
1-Year Est. Return
12.54%
This Fund
S&P 500
1 Year Est. Return
+12.54%
AUM
$370M
AUM Growth
+$13.8M
(+3.9%)
Holding
85
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.64M | |
| 3 | +$1.03M | |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$516K |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$475K |
Top Sells
| 1 | +$228K | |
| 2 | +$215K | |
| 3 | +$191K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$167K |
| 5 |
Tesla
TSLA
|
+$141K |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 0.59% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$18.8B
| $277K | 0.07% |
+5,542
|
|
||
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
| $276K | 0.07% |
+2,717
|
|
||
|
78
Tesla
TSLA
$1.51T
| $249K | 0.07% |
554
-317
|
|
||
79
Vanguard Financials ETF
VFH
$12.8B
| $238K | 0.06% |
1,783
+9
|
|
||
80
Vanguard Consumer Staples ETF
VDC
$8.31B
| $234K | 0.06% |
1,109
+6
|
|
||
81
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $230K | 0.06% |
1,295
+7
|
|
||
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
| $209K | 0.06% |
3,890
|
|
||
83
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $208K | 0.06% |
3,782
|
|
||
84
Alphabet (Google) Class C
GOOG
$3.77T
| $204K | 0.06% |
+651
|
|
||
85
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
-341
|
|