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
$279M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$14.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.56M

Top Sells

1
+$19.9M
2
+$9.89M
3
+$9.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.57M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.81M

Sector Composition

1 Technology 1.14%
2 Financials 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 18.98%
2,335,715
-119,722
2
$21.3M 7.62%
+760,421
3
$20.6M 7.37%
654,883
+608,418
4
$18.3M 6.54%
488,924
-75,229
5
$17.6M 6.28%
60,572
-358
6
$17M 6.1%
615,069
+401,262
7
$16M 5.74%
363,085
+333,190
8
$13.2M 4.71%
435,562
+75,169
9
$9.36M 3.35%
169,021
-9,921
10
$7.56M 2.71%
+81,550
11
$6.46M 2.31%
349,351
-29,507
12
$4.76M 1.7%
25,059
-34,569
13
$4.76M 1.7%
170,792
-4,464
14
$4.64M 1.66%
92,630
+32,604
15
$4.33M 1.55%
128,663
-590,881
16
$3.75M 1.34%
31,879
+7,420
17
$3.15M 1.13%
18,605
-3,676
18
$2.84M 1.02%
5,272
+14
19
$2.83M 1.01%
73,564
+2,092
20
$2.79M 1%
107,003
-3,871
21
$2.67M 0.96%
63,167
22
$2.53M 0.91%
71,227
-500
23
$2.29M 0.82%
9,155
-97
24
$1.86M 0.67%
32,461
-3,206
25
$1.84M 0.66%
23,023
+71
1
2 3 4