CAG
Compass Advisory Group Portfolio holdings
AUM
$316M
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
82
New
13
Increased
21
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$394K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$265K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nkarta
NKTX
$148M
| $108K | 0.05% |
+10,000
| New | +$108K |
|
77
NIO
NIO
$14B
| $67.5K | 0.03% |
+15,000
| New | +$67.5K |
|
|
LAC
78
Lithium Americas
LAC
$684M
| $67.2K | 0.03% |
+10,000
| New | +$67.2K |
|
79
Opko Health
OPK
$1.08B
| $60K | 0.03% |
+50,000
| New | +$60K |
|
|
80
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – |
-5,075
| Closed | -$212K |
|
|
81
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,496
| Closed | -$230K |
|
|
82
Vanguard US Quality Factor ETF
VFQY
$416M
| – | – |
-1,926
| Closed | -$244K |
|