CAG

Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.8M
3
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M

Sector Composition

1 Technology 1.55%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 13.97%
1,935,521
-498,110
2
$25.6M 7.19%
185,981
+148,775
3
$24.7M 6.94%
753,513
+59,150
4
$23.4M 6.57%
513,091
+489,079
5
$21M 5.89%
707,937
+26,263
6
$20.7M 5.81%
62,879
+83
7
$17.9M 5.02%
408,326
+10,586
8
$14.5M 4.07%
468,529
+422,445
9
$13.6M 3.81%
415,537
+403,208
10
$12.1M 3.4%
151,437
+84,823
11
$11.3M 3.18%
280,325
-261,039
12
$9.87M 2.77%
173,508
+28,456
13
$9.23M 2.59%
396,655
+811
14
$6.46M 1.81%
183,444
-325,105
15
$6.45M 1.81%
30,814
-97
16
$5.69M 1.6%
178,194
-17,060
17
$4.93M 1.38%
163,817
-748,602
18
$4.38M 1.23%
121,229
-1,356
19
$3.93M 1.1%
20,964
+812
20
$3.9M 1.09%
77,868
+5,208
21
$3.52M 0.99%
5,738
-223
22
$3.43M 0.96%
13,479
+30
23
$3.34M 0.94%
72,939
24
$3.27M 0.92%
+111,200
25
$3.02M 0.85%
103,876
-919
1
2 3 4