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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
+1.55%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.05M
(-0.46%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
79
New
–
Increased
17
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
+$660K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 3 |
Vale
VALE
|
+$610K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$405K |
| 5 |
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
Opko Health
OPK
$921M
| – | – |
-50,000
| Closed | -$60K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,300
| Closed | -$239K |
|
78
Riot Platforms
RIOT
$7.63B
| – | – |
-20,000
| Closed | -$245K |
|
|
79
Vale
VALE
$62.1B
| – | – |
-50,000
| Closed | -$610K |
|
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