CAG

Compass Advisory Group Portfolio holdings

AUM $370M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$874K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$822K

Top Sells

1
+$1.26M
2
+$800K
3
+$284K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$233K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$221K

Sector Composition

1 Technology 1.29%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 18.35%
2,433,631
+93,500
2
$26.5M 8.4%
912,419
+4,706
3
$22.3M 7.05%
694,363
-5,263
4
$20.3M 6.42%
541,364
+4,519
5
$19.1M 6.06%
62,796
+2,770
6
$19.1M 6.05%
681,674
+30,686
7
$17.4M 5.5%
508,549
+10,126
8
$15.8M 5.01%
397,740
+40,583
9
$8.75M 2.77%
395,844
+57,894
10
$8.14M 2.58%
145,052
-22,691
11
$7.98M 2.53%
85,099
-1,453
12
$5.96M 1.89%
30,911
+4,630
13
$5.7M 1.8%
195,254
+3,506
14
$5.3M 1.68%
66,614
+2,683
15
$4.78M 1.51%
37,206
-6,689
16
$4.28M 1.36%
122,585
-5,781
17
$3.58M 1.13%
20,152
+2,118
18
$3.56M 1.13%
72,660
+11,135
19
$3.4M 1.07%
5,961
+150
20
$3.21M 1.02%
72,939
+7,417
21
$2.9M 0.92%
104,795
-806
22
$2.76M 0.87%
13,449
+4,329
23
$2.73M 0.86%
68,314
-6,100
24
$2.57M 0.81%
69,363
-470
25
$2.29M 0.72%
34,008
+327
1
2 3 4