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
$192M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.71M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$1.71M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.57M

Top Sells

1
+$3.85M
2
+$857K
3
+$639K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$252K

Sector Composition

1 Financials 0.85%
2 Technology 0.65%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.3%
549,088
+48,171
2
$14.6M 7.58%
812,379
+95,127
3
$13.7M 7.11%
437,827
+3,141
4
$13.1M 6.8%
57,485
+2,782
5
$12.5M 6.49%
477,791
+65,342
6
$11.5M 5.96%
146,699
+497
7
$10.5M 5.46%
399,681
+39,486
8
$9.8M 5.09%
84,299
+8,052
9
$8.96M 4.66%
192,275
+9,507
10
$8.74M 4.55%
307,649
+2,233
11
$6.61M 3.44%
76,857
+2,004
12
$4.86M 2.53%
81,987
-64,969
13
$4.71M 2.45%
95,992
-4,506
14
$4.56M 2.37%
10,980
+2,968
15
$4.39M 2.28%
85,096
-16,633
16
$3.74M 1.95%
25,329
+7,055
17
$3.56M 1.85%
135,330
+22,605
18
$2.91M 1.51%
93,971
+64,161
19
$2.25M 1.17%
35,695
+2,977
20
$2.24M 1.16%
94,047
+7,071
21
$2.17M 1.13%
91,412
+80,672
22
$1.9M 0.99%
32,934
+9,906
23
$1.71M 0.89%
54,787
+2,091
24
$1.71M 0.89%
95,823
+3,255
25
$1.58M 0.82%
86,076
+52,940
1
2 3