CAG

Compass Advisory Group Portfolio holdings

AUM $356M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.98M
3
+$2.01M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.71M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.4M

Top Sells

1
+$1.54M
2
+$226K
3
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$196K

Sector Composition

1 Technology 1.03%
2 Financials 0.71%
3 Consumer Discretionary 0.29%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 17.54%
2,340,131
+4,416
2
$25.1M 8.74%
907,713
+147,292
3
$22M 7.64%
699,626
+44,743
4
$19.2M 6.68%
536,845
+47,921
5
$17.1M 5.94%
650,988
+35,919
6
$16.5M 5.74%
60,026
-546
7
$15.9M 5.55%
498,423
+62,861
8
$13.4M 4.66%
357,157
-5,928
9
$9.66M 3.36%
167,743
-1,278
10
$7.62M 2.65%
86,552
+5,002
11
$6.68M 2.33%
337,950
-11,401
12
$5.09M 1.77%
43,895
+12,016
13
$5.05M 1.76%
63,931
+50,372
14
$4.8M 1.67%
191,748
+20,956
15
$4.53M 1.58%
26,281
+1,222
16
$4.26M 1.48%
128,366
-297
17
$3.12M 1.08%
18,034
-571
18
$3.05M 1.06%
61,525
-31,105
19
$2.99M 1.04%
5,811
+539
20
$2.81M 0.98%
105,601
-1,402
21
$2.8M 0.97%
74,414
+850
22
$2.72M 0.95%
65,522
+2,355
23
$2.45M 0.85%
69,833
-1,394
24
$2.04M 0.71%
33,681
+1,220
25
$2.03M 0.71%
9,120
-35
1
2 3 4