CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.88M
3
+$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
+$5.72M
2
+$5.43M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$33.1M 16.05%
455,893
-74,747
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.5M 12.37%
305,001
+5,782
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23.2M 11.23%
457,425
-82,936
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$16.5M 7.98%
335,433
+9,001
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$12.1M 5.86%
53,245
-2,314
VLU icon
6
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$9.69M 4.69%
50,427
-5,990
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$9.45M 4.57%
173,629
-46,302
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$7.83M 3.79%
69,651
+68,885
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.43M 3.6%
80,948
+6,548
DIVB icon
10
iShares Core Dividend ETF
DIVB
$1B
$5.91M 2.86%
117,357
+12,607
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$5.13M 2.48%
131,729
+31,908
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$4.68M 2.27%
111,721
+10,995
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$311M
$3.96M 1.92%
123,480
+120,953
RSPA
14
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$471M
$3.65M 1.77%
+73,247
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.23M 1.57%
33,914
+3,336
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$2.81M 1.36%
5,091
+90
QYLG icon
17
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$119M
$2.5M 1.21%
+89,778
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.3M 1.11%
45,649
+25,991
CASY icon
19
Casey's General Stores
CASY
$21.1B
$2.06M 1%
4,032
+125
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.81M 0.88%
13,600
+1,302
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$1.59M 0.77%
25,441
+24,366
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.5M 0.73%
7,335
-105
AAPL icon
23
Apple
AAPL
$3.74T
$1.27M 0.61%
6,177
+907
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$1.26M 0.61%
2,223
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$1.09M 0.53%
1,759
+4
1
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