We are live on
!
Find out more
CAG
Compass Advisory Group Portfolio holdings
AUM
$374M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
85
New
3
Increased
42
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$215K |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$191K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$167K |
| 5 |
Tesla
TSLA
|
+$141K |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 0.59% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$20.6B
| $277K | 0.07% |
+5,542
| New | +$263K |
|
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $276K | 0.07% |
+2,717
| New | +$276K |
|
|
78
Tesla
TSLA
$1.49T
| $249K | 0.07% |
554
-317
| -36% | -$141K |
|
79
Vanguard Financials ETF
VFH
$13.3B
| $238K | 0.06% |
1,783
+9
| +0.5% | +$1.17K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.82B
| $234K | 0.06% |
1,109
+6
| +0.5% | +$1.28K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $230K | 0.06% |
1,295
+7
| +0.5% | +$1.23K |
|
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $209K | 0.06% |
3,890
| – | – |
|
83
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $208K | 0.06% |
3,782
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $204K | 0.06% |
+651
| New | +$186K |
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-341
| Closed | -$228K |
|
Similar funds
OCM
LWMNY
AWM
RCP
BHC
BTD
SPWM
KFP