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
$226M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$612K
4
VALE icon
Vale
VALE
+$610K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$409K

Top Sells

1
+$394K
2
+$265K
3
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$230K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$212K

Sector Composition

1 Technology 1.38%
2 Communication Services 0.97%
3 Financials 0.86%
4 Consumer Discretionary 0.48%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 19.85%
2,205,807
+14,481
2
$28.1M 12.41%
892,718
+35,077
3
$19.4M 8.57%
548,065
+36,817
4
$16M 7.08%
61,634
-248
5
$14.9M 6.58%
273,562
+6,313
6
$11M 4.88%
352,604
+13,082
7
$9.01M 3.98%
346,660
+13,548
8
$8.2M 3.63%
420,326
+278
9
$4.14M 1.83%
23,630
-901
10
$3.92M 1.73%
169,156
-5,784
11
$3.53M 1.56%
21,701
+936
12
$2.98M 1.32%
58,962
-1,843
13
$2.9M 1.28%
114,612
-285
14
$2.77M 1.22%
5,755
-43
15
$2.76M 1.22%
81,498
-52
16
$2.69M 1.19%
73,572
-900
17
$2.58M 1.14%
65,930
-4,135
18
$2.58M 1.14%
23,315
-2,397
19
$2.43M 1.08%
89,673
+1,152
20
$2.43M 1.07%
41,428
+1,966
21
$1.94M 0.86%
11,311
-70
22
$1.92M 0.85%
23,532
+18
23
$1.84M 0.81%
74,596
-1,946
24
$1.8M 0.8%
55,261
-1,015
25
$1.57M 0.69%
37,527
-2,130
1
2 3 4