CAG
Compass Advisory Group Portfolio holdings
AUM
$316M
This Quarter Return
-0.16%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
77
New
6
Increased
27
Reduced
25
Closed
4
Top Buys
| 1 |
PGIM US Large-Cap Buffer 20 ETF January
PBJA
|
$21.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$19.1M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| – | – |
-7,650
| Closed | -$243K |
|
77
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| – | – |
-6,790
| Closed | -$300K |
|