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
$225M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$211K
3
+$196K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$183K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$177K

Top Sells

1
+$660K
2
+$612K
3
+$610K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
AA icon
Alcoa
AA
+$338K

Sector Composition

1 Technology 1.65%
2 Financials 0.74%
3 Consumer Discretionary 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 20.84%
2,231,313
+25,506
2
$28.9M 12.85%
898,414
+5,696
3
$19.2M 8.53%
549,955
+1,890
4
$16.4M 7.26%
60,905
-729
5
$14.3M 6.35%
275,744
+2,182
6
$11M 4.9%
351,245
-1,359
7
$9.62M 4.27%
353,874
+7,214
8
$8.04M 3.57%
414,818
-5,508
9
$3.84M 1.7%
151,996
-17,160
10
$3.71M 1.65%
21,925
-1,705
11
$3.38M 1.5%
20,956
-745
12
$2.97M 1.32%
59,363
+401
13
$2.79M 1.24%
112,362
-2,250
14
$2.76M 1.22%
73,472
-100
15
$2.66M 1.18%
23,595
+280
16
$2.63M 1.17%
5,249
-506
17
$2.61M 1.16%
75,518
-5,980
18
$2.6M 1.15%
64,600
-1,330
19
$2.32M 1.03%
88,947
-726
20
$2.29M 1.02%
10,896
-415
21
$2.2M 0.98%
37,499
-3,929
22
$1.88M 0.83%
23,115
-417
23
$1.84M 0.82%
55,261
24
$1.75M 0.78%
73,328
-1,268
25
$1.66M 0.74%
37,995
+468
1
2 3 4