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
$279M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$14.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.56M

Top Sells

1
+$19.9M
2
+$9.89M
3
+$9.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.57M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.81M

Sector Composition

1 Technology 1.14%
2 Financials 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,101
77
– –
-1,222
1 2 3
4