CAG
Compass Advisory Group Portfolio holdings
AUM
$370M
1-Year Est. Return
12.54%
This Fund
S&P 500
1 Year Est. Return
+12.54%
AUM
$356M
AUM Growth
+$40.3M
(+13%)
Holding
82
Top Buys
| 1 | +$22.3M | |
| 2 | +$20.5M | |
| 3 | +$13.2M | |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.78M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$12.8M | |
| 3 | +$11.4M | |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$10.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.03M |
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
Vanguard Health Care ETF
VHT
$17.5B
| $291K | 0.08% |
1,120
-20
|
|
||
77
Vanguard Consumer Staples ETF
VDC
$8.2B
| $236K | 0.07% |
1,103
+6
|
|
||
78
Vanguard Financials ETF
VFH
$13.3B
| $233K | 0.07% |
1,774
-65
|
|
||
79
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $228K | 0.06% |
+341
|
|
||
80
Vanguard Mid-Cap Value ETF
VOE
$21.8B
| $226K | 0.06% |
+1,288
|
|
||
81
Innovator Growth-100 Power Buffer ETF April
NAPR
$192M
| $205K | 0.06% |
+3,890
|
|
||
82
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $201K | 0.06% |
+3,782
|
|