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
$174M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.17M
3
+$4.86M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.83M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.75M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M

Sector Composition

1 Financials 0.82%
2 Technology 0.58%
3 Communication Services 0.22%
4 Healthcare 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.16%
62,511
+868
2
$11.1M 6.39%
711,024
-364,674
3
$10.7M 6.12%
398,564
+355,857
4
$9.83M 5.64%
673,596
+84,892
5
$9.32M 5.34%
287,689
+190,622
6
$9.05M 5.19%
193,297
-9,523
7
$7.66M 4.39%
297,684
-118,254
8
$7.28M 4.17%
233,612
-7,069
9
$6.91M 3.96%
62,853
-15,283
10
$6.47M 3.71%
45,440
+34,141
11
$5.19M 2.98%
299,090
+51,682
12
$5.08M 2.91%
181,794
+103,743
13
$4.83M 2.77%
+201,822
14
$4.75M 2.72%
+153,571
15
$4.62M 2.65%
161,422
-148,282
16
$4.04M 2.32%
177,414
-3,651
17
$3.17M 1.82%
66,489
-50,669
18
$3.16M 1.81%
62,559
+196
19
$3.12M 1.79%
8,529
-2,058
20
$2.86M 1.64%
19,913
-3,065
21
$2.84M 1.63%
105,644
-423,214
22
$2.71M 1.55%
71,237
+57,712
23
$2.57M 1.47%
118,402
-92,750
24
$2.44M 1.4%
104,637
-10,650
25
$2.43M 1.39%
85,305
+1,344
1
2 3