CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.8M
3
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M

Sector Composition

1 Technology 1.55%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.08%
1,120
-20
77
$236K 0.07%
1,103
+6
78
$233K 0.07%
1,774
-65
79
$228K 0.06%
+341
80
$226K 0.06%
+1,288
81
$205K 0.06%
+3,890
82
$201K 0.06%
+3,782
1 2 3
4