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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
NOK icon
976
Nokia
NOK
$60.1B
$13.8K ﹤0.01%
+1,042
New +$13.4K
DLTR icon
977
Dollar Tree
DLTR
$24.9B
$13.8K ﹤0.01%
+114
New +$11.9K
FNDC icon
978
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$13.8K ﹤0.01%
+284
New +$14K
IDUB icon
979
Aptus International Enhanced Yield ETF
IDUB
$518M
$13.7K ﹤0.01%
+499
New +$13.5K
VRSN icon
980
VeriSign
VRSN
$25.7B
$13.6K ﹤0.01%
+51
New +$14.2K
JPST icon
981
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.6K ﹤0.01%
+268
New +$13.5K
CBRE icon
982
CBRE Group
CBRE
$44.3B
$13.5K ﹤0.01%
+100
New +$13.8K
VOOV icon
983
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$13.4K ﹤0.01%
+61
New +$13.2K
BOTZ icon
984
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$13.3K ﹤0.01%
+351
New +$13.4K
URA icon
985
Global X Uranium ETF
URA
$6.27B
$13.3K ﹤0.01%
+306
New +$15.5K
OVV icon
986
Ovintiv
OVV
$17.4B
$13.2K ﹤0.01%
+225
New +$12.8K
HTO
987
H2O America
HTO
$2.67B
$13.2K ﹤0.01%
+217
New +$12.6K
CLOA icon
988
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$13.2K ﹤0.01%
+254
New +$13.2K
NVO
989
Novo Nordisk
NVO
$201B
$13.2K ﹤0.01%
+298
New +$12.8K
CXW icon
990
CoreCivic
CXW
$3.25B
$13.2K ﹤0.01%
+433
New +$9.81K
URA icon
991
CALL
Global X Uranium ETF
URA
$6.27B
$13.1K ﹤0.01%
+1,800
New +$91.2K
TCPC icon
992
BlackRock TCP Capital
TCPC
$342M
$13K ﹤0.01%
+3,869
New +$15K
WTAI icon
993
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
$13K ﹤0.01%
+273
New +$10.8K
PDI icon
994
PIMCO Dynamic Income Fund
PDI
$7.27B
$12.9K ﹤0.01%
+801
New +$13.6K
EZU icon
995
iShare MSCI Eurozone ETF
EZU
$9.97B
$12.9K ﹤0.01%
+186
New +$12.5K
AWF
996
AllianceBernstein Global High Income Fund
AWF
$875M
$12.9K ﹤0.01%
+1,253
New +$12.9K
VWOB icon
997
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$12.9K ﹤0.01%
+192
New +$12.8K
AMZN icon
998
CALL
Amazon
AMZN
$2.83T
$12.8K ﹤0.01%
+500
New +$126K
AFG icon
999
American Financial Group
AFG
$12.1B
$12.6K ﹤0.01%
+90
New +$11.9K
IP icon
1000
International Paper
IP
$21.6B
$12.6K ﹤0.01%
+318
New +$10.9K
38 39
40
41 42

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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.