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
$170M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$894K
3
+$776K
4
AUID icon
authID Inc
AUID
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$728K

Top Sells

1
+$650K
2
+$499K
3
+$409K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$294K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$217K

Sector Composition

1 Technology 0.97%
2 Financials 0.79%
3 Communication Services 0.55%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.48%
799,618
+62,430
2
$20.4M 12.03%
92,084
+1,956
3
$13.1M 7.69%
96,471
+6,606
4
$11.2M 6.6%
136,027
+8,626
5
$10.9M 6.4%
416,550
+23,461
6
$9.95M 5.86%
64,794
+2,113
7
$9.67M 5.69%
157,469
+7,130
8
$9.6M 5.65%
322,577
+23,096
9
$7.82M 4.6%
19,822
+1,968
10
$6.2M 3.65%
44,379
+1,100
11
$5.22M 3.07%
95,375
+2,410
12
$5.21M 3.07%
55,208
+3,320
13
$5.04M 2.97%
100,427
+4,750
14
$3.1M 1.83%
95,047
-15,279
15
$3.04M 1.79%
113,969
-8,110
16
$2.88M 1.7%
92,559
-9,451
17
$1.9M 1.12%
28,056
+2,747
18
$1.62M 0.95%
52,696
19
$1.58M 0.93%
91,092
+1,092
20
$1.22M 0.72%
22,944
+29
21
$1.2M 0.71%
19,740
+1,095
22
$1.17M 0.69%
10,875
-637
23
$1.1M 0.65%
9,503
+97
24
$1.04M 0.61%
56,272
+16
25
$987K 0.58%
5,413
+146
1
2 3