CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.5M
3
+$11.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.98%
2 Financials 0.4%
3 Communication Services 0.26%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 15.19%
+102,043
2
$12.5M 9.54%
+149,892
3
$11.9M 9.11%
+389,397
4
$10.9M 8.33%
+176,899
5
$10.1M 7.74%
+85,039
6
$8.04M 6.15%
+148,172
7
$7.87M 6.02%
+271,316
8
$6.38M 4.88%
+249,621
9
$4.47M 3.42%
+12,995
10
$4.34M 3.32%
+78,713
11
$3.67M 2.8%
+22,252
12
$3.41M 2.61%
+28,665
13
$3.4M 2.6%
+113,183
14
$3.39M 2.59%
+29,361
15
$2.81M 2.15%
+40,488
16
$1.7M 1.3%
+58,669
17
$1.58M 1.21%
+13,528
18
$1.54M 1.18%
+14,230
19
$1.36M 1.04%
+89,394
20
$1.23M 0.94%
+24,339
21
$1.22M 0.93%
+40,847
22
$907K 0.69%
+9,767
23
$902K 0.69%
+56,208
24
$889K 0.68%
+15,230
25
$792K 0.61%
+39,930
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