CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$6.24M
Cap. Flow %
3.02%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
95
Reduced
37
Closed
26

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$7.75M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.88M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$3.65M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$2.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.52M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$5.72M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.52M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.15M

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.1M 16.05% 455,893 -74,747 -14% -$5.43M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25.5M 12.37% 305,001 +5,782 +2% +$484K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.2M 11.23% 457,425 -82,936 -15% -$4.2M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$16.5M 7.98% 335,433 +9,001 +3% +$442K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.1M 5.86% 53,245 -2,314 -4% -$526K
VLU icon
6
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$9.69M 4.69% 50,427 -5,990 -11% -$1.15M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$9.45M 4.57% 173,629 -46,302 -21% -$2.52M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$7.83M 3.79% 69,651 +68,885 +8,993% +$7.75M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.43M 3.6% 80,948 +6,548 +9% +$601K
DIVB icon
10
iShares Core Dividend ETF
DIVB
$970M
$5.91M 2.86% 117,357 +12,607 +12% +$634K
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$5.13M 2.48% 131,729 +31,908 +32% +$1.24M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.68M 2.27% 111,721 +10,995 +11% +$460K
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.96M 1.92% 123,480 +120,953 +4,786% +$3.88M
RSPA
14
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$444M
$3.65M 1.77% +73,247 New +$3.65M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.23M 1.57% 33,914 +3,336 +11% +$318K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.81M 1.36% 5,091 +90 +2% +$49.7K
QYLG icon
17
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$2.5M 1.21% +89,778 New +$2.5M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.3M 1.11% 45,649 +25,991 +132% +$1.31M
CASY icon
19
Casey's General Stores
CASY
$18.4B
$2.06M 1% 4,032 +125 +3% +$63.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.81M 0.88% 13,600 +1,302 +11% +$174K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.59M 0.77% 25,441 +24,366 +2,267% +$1.52M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.5M 0.73% 7,335 -105 -1% -$21.5K
AAPL icon
23
Apple
AAPL
$3.45T
$1.27M 0.61% 6,177 +907 +17% +$186K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.26M 0.61% 2,223 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.53% 1,759 +4 +0.2% +$2.47K
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