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
$184M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.84M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.08M

Top Sells

1
+$12.6M
2
+$2.82M
3
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$644K

Sector Composition

1 Technology 0.84%
2 Financials 0.7%
3 Communication Services 0.22%
4 Consumer Discretionary 0.13%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.95%
983,007
+170,628
2
$13.2M 7.19%
537,705
+59,914
3
$12.1M 6.55%
63,915
+6,430
4
$10.8M 5.89%
142,200
-4,499
5
$10.6M 5.76%
731,336
+671,540
6
$9.67M 5.25%
404,922
+5,241
7
$9.55M 5.18%
337,947
-99,880
8
$8.76M 4.76%
217,767
+25,492
9
$8.69M 4.72%
88,738
+4,439
10
$8.53M 4.63%
314,987
+7,338
11
$6.58M 3.57%
225,837
+131,866
12
$6.41M 3.48%
80,157
+3,300
13
$4.58M 2.49%
77,900
-4,087
14
$4.57M 2.48%
93,905
-2,087
15
$3.89M 2.11%
247,296
+161,220
16
$3.88M 2.11%
129,209
-419,879
17
$3.87M 2.1%
198,310
+106,898
18
$3.4M 1.85%
68,082
-17,014
19
$3.39M 1.84%
9,785
-1,195
20
$3.21M 1.75%
24,381
-948
21
$2.74M 1.49%
110,678
-24,652
22
$2.29M 1.25%
37,503
+1,808
23
$2.15M 1.16%
145,593
+49,770
24
$2.06M 1.12%
98,775
+4,728
25
$1.63M 0.89%
62,412
+33,315
1
2 3