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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
PID icon
1176
Invesco International Dividend Achievers ETF
PID
$917M
$4.93K ﹤0.01%
+222
New +$5.05K
CHDN icon
1177
Churchill Downs
CHDN
$6.33B
$4.84K ﹤0.01%
+54
New +$4.84K
CROX icon
1178
Crocs
CROX
$6.32B
$4.83K ﹤0.01%
+40
New +$4.37K
DSCO
1179
DoubleLine Securitized Credit ETF
DSCO
$245M
$4.76K ﹤0.01%
+191
New +$4.74K
GROZ
1180
Zacks Focus Growth ETF
GROZ
$110M
$4.74K ﹤0.01%
+149
New +$4.62K
GEHC icon
1181
GE HealthCare
GEHC
$33.3B
$4.68K ﹤0.01%
+73
New +$4.8K
EMLC icon
1182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.68K ﹤0.01%
+183
New +$4.67K
SNY icon
1183
Sanofi
SNY
$105B
$4.67K ﹤0.01%
+109
New +$4.87K
DJUL icon
1184
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$4.66K ﹤0.01%
+91
New +$4.48K
CME icon
1185
CME Group
CME
$97B
$4.64K ﹤0.01%
+21
New +$5.81K
SIRI icon
1186
SiriusXM
SIRI
$9.59B
$4.53K ﹤0.01%
+148
New +$3.98K
FIS icon
1187
Fidelity National Information Services
FIS
$22.1B
$4.51K ﹤0.01%
+102
New +$4.41K
TSCO icon
1188
Tractor Supply
TSCO
$18.7B
$4.49K ﹤0.01%
+142
New +$4.91K
LARK icon
1189
Landmark Bancorp
LARK
$196M
$4.45K ﹤0.01%
+145
New +$4.05K
RUM icon
1190
RUM Group Inc
RUM
$3.7B
$4.42K ﹤0.01%
+697
New +$4.95K
VONV icon
1191
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.36K ﹤0.01%
+41
New +$4.19K
YUM icon
1192
Yum! Brands
YUM
$40.4B
$4.32K ﹤0.01%
+27
New +$4.18K
MTBA icon
1193
Simplify MBS ETF
MTBA
$1.5B
$4.27K ﹤0.01%
+87
New +$4.29K
IMFL icon
1194
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$4.22K ﹤0.01%
+123
New +$4.14K
REZI icon
1195
Resideo Technologies
REZI
$3.11B
$4.21K ﹤0.01%
+161
New +$5.54K
VRNS icon
1196
Varonis Systems
VRNS
$5.17B
$4.2K ﹤0.01%
+100
New +$2.93K
SPTL icon
1197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.17K ﹤0.01%
+159
New +$4.14K
DRAM
1198
Roundhill Memory ETF
DRAM
$26.9B
$4.06K ﹤0.01%
+55
New +$2.86K
TUA icon
1199
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$4.06K ﹤0.01%
+199
New +$4.13K
SCHY icon
1200
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.03K ﹤0.01%
+127
New +$4.1K
46 47
48
49 50

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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.