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CAG
Compass Advisory Group Portfolio holdings
AUM
$374M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.6M
(+8.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
82
New
13
Increased
21
Reduced
33
Closed
3
Top Buys
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.26M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$1.08M |
| 3 |
Vale
VALE
|
+$675K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$580K |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$400K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$375K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$253K |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
+$244K |
| 4 |
Vanguard Financials ETF
VFH
|
+$230K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$212K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Communication Services | 0.97% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nkarta
NKTX
$187M
| $108K | 0.05% |
+10,000
| New | +$104K |
|
77
NIO
NIO
$13B
| $67.5K | 0.03% |
+15,000
| New | +$90.5K |
|
|
LAC
78
Lithium Americas
LAC
$1.1B
| $67.2K | 0.03% |
+10,000
| New | +$51.9K |
|
79
Opko Health
OPK
$929M
| $60K | 0.03% |
+50,000
| New | +$50K |
|
|
80
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| – | – |
-5,075
| Closed | -$212K |
|
|
81
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-2,496
| Closed | -$230K |
|
|
82
Vanguard US Quality Factor ETF
VFQY
$478M
| – | – |
-1,926
| Closed | -$244K |
|
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