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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
+$865M
Cap. Flow %
104.34%
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 Technology 19.27%
2 Financials 5.54%
3 Industrials 5.53%
4 Communication Services 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIZ icon
876
Zacks Small/Mid Cap ETF
SMIZ
$284M
$21.2K ﹤0.01%
+476
New +$19.9K
KMX icon
877
CarMax
KMX
$8.5B
$21.2K ﹤0.01%
+400
New +$17.4K
IYR icon
878
iShares US Real Estate ETF
IYR
$4.59B
$21K ﹤0.01%
+200
New +$20.3K
S icon
879
SentinelOne
S
$7.92B
$21K ﹤0.01%
+1,000
New +$15.4K
COR icon
880
Cencora
COR
$59.9B
$20.9K ﹤0.01%
+74
New +$21.3K
IHI icon
881
iShares US Medical Devices ETF
IHI
$3.46B
$20.9K ﹤0.01%
+389
New +$19.7K
IDEV icon
882
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$20.8K ﹤0.01%
+233
New +$20.6K
WD icon
883
Walker & Dunlop
WD
$1.46B
$20.7K ﹤0.01%
+400
New +$20.3K
XPO icon
884
XPO
XPO
$24.7B
$20.5K ﹤0.01%
+100
New +$21.2K
MUFG icon
885
Mitsubishi UFJ Financial
MUFG
$260B
$20.4K ﹤0.01%
+1,028
New +$19.4K
SPY icon
886
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$20.3K ﹤0.01%
+700
New +$508K
TSN icon
887
Tyson Foods
TSN
$20.5B
$20.2K ﹤0.01%
+347
New +$21.7K
PAMC icon
888
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$20.1K ﹤0.01%
+363
New +$19.2K
RING icon
889
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$20.1K ﹤0.01%
+300
New +$23K
WPC icon
890
W.P. Carey
WPC
$16.3B
$20K ﹤0.01%
+277
New +$20.3K
PALC icon
891
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$20K ﹤0.01%
+334
New +$18.6K
VUSB icon
892
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$19.9K ﹤0.01%
+400
New +$19.9K
DHS icon
893
WisdomTree US High Dividend Fund
DHS
$1.6B
$19.8K ﹤0.01%
+174
New +$19.4K
IREN icon
894
CALL
Iris Energy
IREN
$15.7B
$19.8K ﹤0.01%
+1,800
New +$93.6K
MRSH
895
Marsh
MRSH
$89.6B
$19.7K ﹤0.01%
+118
New +$19.7K
HSY icon
896
Hershey
HSY
$37B
$19.5K ﹤0.01%
+111
New +$20.9K
KOMP icon
897
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$19.4K ﹤0.01%
+271
New +$18.4K
FE icon
898
FirstEnergy
FE
$27.4B
$19.2K ﹤0.01%
+401
New +$19K
VLTO icon
899
Veralto
VLTO
$23.8B
$19.2K ﹤0.01%
+216
New +$18.8K
IGEB icon
900
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$19.1K ﹤0.01%
+424
New +$19.1K
34 35
36
37 38

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BCM
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AFA
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CIG
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AFA
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SIG
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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 Technology at 19% of assets, followed by Financials and Industrials.

  • 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.