CAG
Compass Advisory Group Portfolio holdings
AUM
$316M
This Quarter Return
+7.27%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
77
New
2
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.23M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$892K |
| 5 |
Apple
AAPL
|
$888K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -364 | Closed | -$204K |
|
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| – | – | -2,243 | Closed | -$221K |
|