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
$209M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$23.4M
3
+$12.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.94M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.72M

Top Sells

1
+$16.5M
2
+$15M
3
+$14.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.08M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.79M

Sector Composition

1 Technology 1.48%
2 Financials 0.71%
3 Communication Services 0.44%
4 Consumer Discretionary 0.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 19.49%
2,191,326
+1,739,067
2
$26M 12.46%
857,641
+770,645
3
$17.5M 8.41%
511,248
+352,748
4
$14.7M 7.04%
61,882
-443
5
$14M 6.7%
267,249
+61,023
6
$10.3M 4.95%
339,522
+254,012
7
$7.94M 3.81%
+333,112
8
$7.76M 3.72%
420,048
-216,132
9
$4.03M 1.93%
24,531
-28,229
10
$3.63M 1.74%
174,940
-389,792
11
$3.1M 1.49%
20,765
+109
12
$3.1M 1.49%
60,805
-5,127
13
$2.68M 1.29%
114,897
-24,225
14
$2.67M 1.28%
81,550
+219
15
$2.65M 1.27%
25,712
+7,234
16
$2.61M 1.25%
74,472
-86,172
17
$2.61M 1.25%
70,065
-37,262
18
$2.53M 1.21%
5,798
-324
19
$2.22M 1.07%
88,521
-10,557
20
$2.22M 1.06%
39,462
-4,492
21
$2.19M 1.05%
11,381
+700
22
$1.87M 0.89%
23,514
+17
23
$1.81M 0.87%
76,542
-38,222
24
$1.76M 0.84%
56,276
+4,508
25
$1.63M 0.78%
39,657
+17,375
1
2 3