CAG
Compass Advisory Group Portfolio holdings
AUM
$316M
This Quarter Return
+5.49%
1 Year Return
+9.78%
3 Year Return
+46.73%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
71
New
3
Increased
35
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.97M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.77M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$5.89M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$739K |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$473K |
| 5 |
NVIDIA
NVDA
|
$426K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.19% |
