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
$150M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.59M
3
+$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

1
+$6.48M
2
+$5.09M
3
+$3.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Communication Services 0.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 13.23%
95,938
-6,105
2
$16.3M 10.9%
517,501
+128,104
3
$15.3M 10.19%
185,087
+35,195
4
$11.9M 7.96%
193,927
+17,028
5
$10.8M 7.19%
81,961
-3,078
6
$8.26M 5.51%
317,082
+67,461
7
$8.03M 5.36%
+54,561
8
$7.59M 5.07%
+81,611
9
$5.46M 3.64%
14,985
+1,990
10
$5.14M 3.43%
38,125
+9,460
11
$4.89M 3.27%
161,525
+48,342
12
$4.68M 3.13%
69,663
+29,175
13
$4.61M 3.07%
91,758
+67,419
14
$4.5M 3%
82,340
+3,627
15
$3.17M 2.11%
104,036
-167,280
16
$1.57M 1.05%
52,696
-5,973
17
$1.45M 0.97%
89,814
+420
18
$1.29M 0.86%
24,581
-123,591
19
$1.24M 0.83%
11,490
-2,740
20
$1.23M 0.82%
40,415
-432
21
$1.08M 0.72%
9,341
-4,187
22
$912K 0.61%
56,232
+24
23
$901K 0.6%
14,854
-376
24
$870K 0.58%
39,999
+69
25
$794K 0.53%
4,486
-17,766
1
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