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
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$11.1M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.71M

Top Sells

1
+$20.5M
2
+$11.5M
3
+$10.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.6M

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Communication Services 0.33%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.01%
500,917
+405,870
2
$14.1M 7.62%
434,686
+342,127
3
$13.6M 7.36%
+717,252
4
$13.2M 7.14%
54,703
-37,381
5
$11.9M 6.43%
146,202
+10,175
6
$11M 5.94%
+412,449
7
$9.71M 5.25%
+360,195
8
$9.63M 5.21%
+76,247
9
$9.03M 4.89%
305,416
+279,581
10
$8.94M 4.84%
146,956
-10,513
11
$8.69M 4.7%
+182,768
12
$6.94M 3.76%
74,853
+19,645
13
$5.59M 3.02%
101,729
+6,354
14
$4.98M 2.69%
100,498
+71
15
$3.5M 1.89%
8,012
-11,810
16
$3.09M 1.67%
112,725
-1,244
17
$2.69M 1.45%
18,274
-78,197
18
$2.17M 1.18%
32,718
+4,662
19
$2.12M 1.15%
86,976
+46,821
20
$1.74M 0.94%
92,568
+1,476
21
$1.68M 0.91%
52,696
22
$1.41M 0.76%
23,028
+3,288
23
$1.23M 0.66%
45,223
-754,395
24
$1.18M 0.64%
22,295
-649
25
$1.15M 0.62%
56,312
+40
1
2 3