CAG
Compass Advisory Group Portfolio holdings
AUM
$316M
This Quarter Return
-2.82%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+0.53%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
73
New
7
Increased
20
Reduced
37
Closed
3
Top Buys
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$14.6M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$14.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$5.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$5.22M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 0.67% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Healthcare | 0.03% |
