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
$190M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.34M
3
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$651K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$645K

Top Sells

1
+$2.7M
2
+$1.85M
3
+$664K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

1 Technology 1.58%
2 Financials 0.67%
3 Consumer Discretionary 0.3%
4 Communication Services 0.27%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.25%
584,333
+34,029
2
$15.7M 8.28%
899,016
+13,806
3
$14.7M 7.78%
420,056
+18,364
4
$14M 7.36%
436,715
+142,773
5
$13.9M 7.34%
742,688
+13,548
6
$13.7M 7.21%
62,054
+559
7
$9.1M 4.8%
196,138
-92
8
$9.08M 4.79%
509,540
+187,294
9
$7.73M 4.07%
51,922
+2,895
10
$5.91M 3.11%
202,742
+8,409
11
$5.8M 3.06%
239,688
-76,290
12
$3.51M 1.85%
156,867
-15,351
13
$3.4M 1.79%
67,623
+4,382
14
$3.2M 1.69%
78,612
+6,161
15
$3.11M 1.64%
180,558
+37,782
16
$2.92M 1.54%
20,571
+2,365
17
$2.77M 1.46%
95,914
18
$2.67M 1.41%
121,932
+4,510
19
$2.51M 1.33%
6,170
-1,630
20
$2.5M 1.32%
82,277
-208
21
$2.38M 1.26%
100,653
-2,328
22
$2.07M 1.09%
38,057
+153
23
$2.02M 1.06%
10,403
+2,859
24
$1.93M 1.02%
25,692
+3,196
25
$1.79M 0.94%
64,217
-6,314
1
2 3