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
$191M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$5.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.51M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$8.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.43M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.27M

Sector Composition

1 Technology 1.37%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Discretionary 0.34%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.35%
943,743
+44,727
2
$14.9M 7.79%
593,543
+582,916
3
$14.4M 7.55%
+427,073
4
$13.2M 6.94%
62,325
+271
5
$10.8M 5.67%
636,180
+126,640
6
$10.3M 5.39%
564,732
-177,956
7
$9.42M 4.94%
206,226
+10,088
8
$7.56M 3.97%
52,760
+838
9
$7.52M 3.94%
452,259
+271,701
10
$5.44M 2.85%
23,133
+22,217
11
$5.24M 2.75%
+65,259
12
$5.2M 2.73%
160,644
-423,689
13
$4.87M 2.55%
158,500
-278,215
14
$4.22M 2.21%
+165,673
15
$3.73M 1.96%
107,327
-312,729
16
$3.21M 1.68%
76,875
-1,737
17
$3.17M 1.66%
65,932
-1,691
18
$2.99M 1.57%
139,122
-17,745
19
$2.85M 1.49%
20,656
+85
20
$2.53M 1.33%
81,331
-946
21
$2.51M 1.32%
86,996
-8,918
22
$2.4M 1.26%
6,122
-48
23
$2.38M 1.25%
85,510
-117,232
24
$2.38M 1.25%
114,764
-7,168
25
$2.28M 1.2%
43,954
+5,897
1
2 3