We are live on ! Find out more
CFM

Compass Financial Management Portfolio holdings

AUM $829M
This Fund
S&P 500
This Quarter Est. Return
+21.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow %
95.24%
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.7M
2
AAPL icon
Apple
AAPL
+$24.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.1M
5
PLTR icon
Palantir
PLTR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.13%
2 Technology 19.27%
3 Financials 5.54%
4 Industrials 5.53%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
426
Steel Dynamics
STLD
$31.9B
$196K 0.02%
+856
New +$200K
FHI icon
427
Federated Hermes
FHI
$4.28B
$196K 0.02%
+3,543
New +$200K
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$192K 0.02%
+3,310
New +$193K
GSHD icon
429
Goosehead Insurance
GSHD
$1.05B
$192K 0.02%
+3,959
New +$163K
IAU icon
430
iShares Gold Trust
IAU
$61.8B
$192K 0.02%
+2,527
New +$215K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$187K 0.02%
+2,353
New +$188K
FVD icon
432
First Trust Value Line Dividend Fund
FVD
$7.63B
$187K 0.02%
+3,817
New +$182K
UTF icon
433
Cohen & Steers Infrastructure Fund
UTF
$2.71B
$187K 0.02%
+6,767
New +$182K
IWB icon
434
iShares Russell 1000 ETF
IWB
$48.7B
$186K 0.02%
+442
New +$175K
SON icon
435
Sonoco
SON
$4.89B
$186K 0.02%
+3,291
New +$169K
AWK icon
436
American Water Works
AWK
$25.9B
$185K 0.02%
+1,381
New +$177K
FUMB icon
437
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$183K 0.02%
+9,111
New +$183K
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$7.95B
$180K 0.02%
+3,532
New +$181K
RDDT icon
439
Reddit
RDDT
$27.7B
$180K 0.02%
+1,125
New +$180K
PAAA icon
440
PGIM AAA CLO ETF
PAAA
$13.4B
$180K 0.02%
+3,500
New +$180K
ARWR icon
441
Arrowhead Research
ARWR
$9.38B
$179K 0.02%
+2,000
New +$148K
FIXD icon
442
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$179K 0.02%
+4,104
New +$179K
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$179K 0.02%
+4,440
New +$207K
HODL icon
444
VanEck Bitcoin Trust
HODL
$1.4B
$176K 0.02%
+10,332
New +$210K
VT icon
445
Vanguard Total World Stock ETF
VT
$80.8B
$176K 0.02%
+1,096
New +$167K
WSM icon
446
Williams-Sonoma
WSM
$27.1B
$174K 0.02%
+701
New +$139K
QAI icon
447
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$174K 0.02%
+4,762
New +$171K
A icon
448
Agilent Technologies
A
$49.3B
$172K 0.02%
+1,297
New +$158K
GLW icon
449
Corning
GLW
$137B
$170K 0.02%
+727
New +$132K
GD icon
450
General Dynamics
GD
$89.8B
$169K 0.02%
+457
New +$157K
16 17
18
19 20

Similar funds

SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Compass Financial Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Compass Financial Management, which disclosed 1,545 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is NVIDIA: 134,782 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.

  • Compass Financial Management's largest Q2 2026 buy was NVIDIA: 134,782 shares worth $28M.
  • Compass Financial Management's ten largest holdings make up 20% of its $829M portfolio in Q2 2026.
  • Compass Financial Management disclosed 1,545 positions in Q2 2026, its first 13F filing on record.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.