CAG

Compass Advisory Group Portfolio holdings

AUM $356M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$211K
3
+$196K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$183K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$177K

Top Sells

1
+$660K
2
+$612K
3
+$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
AA icon
Alcoa
AA
+$338K

Sector Composition

1 Technology 1.65%
2 Financials 0.74%
3 Consumer Discretionary 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
77
– –
-20,300
78
– –
-20,000
79
– –
-50,000
1 2 3
4