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
$178M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.73M
3
+$1.6M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M

Top Sells

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M

Sector Composition

1 Technology 0.77%
2 Financials 0.76%
3 Communication Services 0.22%
4 Consumer Discretionary 0.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.51%
1,075,698
+92,691
2
$13M 7.26%
528,858
-8,847
3
$11.1M 6.24%
381,517
+155,680
4
$11.1M 6.2%
61,643
-2,272
5
$9.21M 5.16%
415,938
+11,016
6
$9.06M 5.08%
121,953
-20,247
7
$8.21M 4.6%
588,704
-142,632
8
$7.9M 4.43%
202,820
-14,947
9
$7.72M 4.33%
309,704
-5,283
10
$7.44M 4.17%
78,136
-10,602
11
$6.78M 3.8%
240,681
-97,266
12
$5.68M 3.18%
117,158
+23,253
13
$5.65M 3.16%
74,599
-5,558
14
$3.99M 2.24%
211,152
+12,842
15
$3.53M 1.98%
181,065
+82,290
16
$3.48M 1.95%
247,408
+112
17
$3.48M 1.95%
10,587
+802
18
$3M 1.68%
62,363
-5,719
19
$2.86M 1.6%
97,067
-32,142
20
$2.84M 1.59%
22,978
-1,403
21
$2.82M 1.58%
48,757
-29,143
22
$2.33M 1.3%
115,287
+85,515
23
$2.29M 1.29%
51,705
+29,684
24
$2.25M 1.26%
83,961
+21,549
25
$1.86M 1.04%
133,035
-12,558
1
2 3