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
$171M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.79M
3
+$2.81M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$905K

Top Sells

1
+$8.93M
2
+$6.45M
3
+$4.46M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.44M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.17M

Sector Composition

1 Technology 0.93%
2 Financials 0.67%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.11%
550,304
+507,108
2
$14.3M 8.33%
885,210
+174,186
3
$13.3M 7.79%
401,692
+114,003
4
$12.6M 7.33%
61,495
-1,016
5
$11.9M 6.94%
729,140
+55,544
6
$9.03M 5.27%
293,942
+60,330
7
$8.73M 5.1%
196,230
+2,933
8
$7.71M 4.5%
315,978
+18,294
9
$6.87M 4.01%
49,027
+3,587
10
$5.61M 3.27%
322,246
+23,156
11
$5.53M 3.23%
194,333
+12,539
12
$4.25M 2.48%
150,875
-10,547
13
$3.76M 2.2%
172,218
-5,196
14
$3.2M 1.87%
63,241
+682
15
$2.93M 1.71%
7,800
-729
16
$2.76M 1.61%
72,451
+1,214
17
$2.65M 1.55%
95,914
-9,730
18
$2.51M 1.47%
18,206
-1,707
19
$2.46M 1.44%
117,422
-980
20
$2.4M 1.4%
82,485
-2,820
21
$2.33M 1.36%
102,981
-1,656
22
$2.28M 1.33%
142,776
+8,922
23
$2.03M 1.18%
37,904
+965
24
$1.92M 1.12%
70,531
-328,033
25
$1.66M 0.97%
22,496
+1,370
1
2 3