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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.88M
3
+$4.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M

Top Sells

1
+$5.89M
2
+$4.75M
3
+$739K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$473K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 21.17%
2,455,437
+224,124
2
$23.7M 9.22%
719,544
-178,870
3
$20.9M 8.13%
564,153
+14,198
4
$17.3M 6.73%
60,930
+25
5
$11.9M 4.62%
360,393
+9,148
6
$11M 4.28%
+178,942
7
$10.9M 4.23%
59,628
+37,703
8
$10.6M 4.12%
190,280
-85,464
9
$9.7M 3.77%
337,417
-16,457
10
$7.79M 3.03%
378,858
-35,960
11
$5.92M 2.3%
213,807
+124,860
12
$4.56M 1.78%
175,256
+23,260
13
$3.89M 1.51%
22,281
+1,325
14
$3.49M 1.36%
17,356
+13,798
15
$3.07M 1.19%
60,026
+663
16
$2.97M 1.16%
110,874
-1,488
17
$2.93M 1.14%
24,459
+864
18
$2.78M 1.08%
5,258
+9
19
$2.74M 1.06%
71,472
-2,000
20
$2.61M 1.02%
63,167
-1,433
21
$2.52M 0.98%
71,727
-3,791
22
$2.25M 0.87%
35,667
-1,832
23
$2.16M 0.84%
9,252
-1,644
24
$2.03M 0.79%
22,952
-163
25
$1.92M 0.75%
74,664
+1,336
1
2 3