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
$161M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.5M
3
+$8.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$13.2M
2
+$5.21M
3
+$4.77M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.4%
3 Financials 0.39%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.47%
90,128
-5,810
2
$19.5M 12.11%
+737,188
3
$12.4M 7.67%
89,865
+7,904
4
$10.5M 6.54%
127,401
-57,686
5
$10.5M 6.49%
+393,089
6
$9.7M 6.02%
62,681
+8,120
7
$9.23M 5.73%
150,339
-43,588
8
$8.87M 5.51%
+299,481
9
$7.03M 4.36%
17,854
+2,869
10
$6.08M 3.77%
43,279
+5,154
11
$5.14M 3.19%
92,965
+10,625
12
$4.93M 3.06%
51,888
-29,723
13
$4.8M 2.98%
95,677
+3,919
14
$3.58M 2.22%
110,326
-407,175
15
$3.26M 2.02%
122,079
-195,003
16
$3.19M 1.98%
102,010
-2,026
17
$1.72M 1.07%
25,309
-44,354
18
$1.61M 1%
52,696
19
$1.56M 0.97%
90,000
+186
20
$1.24M 0.77%
11,512
+22
21
$1.22M 0.76%
22,915
-1,666
22
$1.18M 0.73%
18,645
+3,791
23
$1.1M 0.68%
9,406
+65
24
$1.03M 0.64%
56,256
+24
25
$993K 0.62%
5,267
+781
1
2 3