CFS

Compass Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$1.28M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

1
+$613K
2
+$540K
3
+$530K
4
CASY icon
Casey's General Stores
CASY
+$317K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$285K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$37.1M 16.4%
473,057
+17,164
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$28.8M 12.73%
323,502
+18,501
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35B
$22.7M 10.03%
446,972
-10,453
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$17.3M 7.66%
351,344
+15,911
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$13.8M 6.12%
55,992
+2,747
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$11.2M 4.94%
193,941
+20,312
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$10M 4.43%
49,033
-1,394
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$9.71M 4.29%
80,182
+10,531
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1.15B
$7.42M 3.28%
141,933
+24,576
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.89M 3.05%
75,065
-5,883
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$5.51M 2.44%
126,899
+15,178
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$5.09M 2.25%
129,647
-2,082
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.53M 2.01%
43,382
+9,468
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$332M
$4.52M 2%
135,804
+12,324
RSPA
15
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$491M
$3.57M 1.58%
69,916
-3,331
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$3.06M 1.35%
5,094
+3
QYLG icon
17
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$127M
$2.5M 1.11%
85,238
-4,540
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.98M 0.88%
30,533
+5,092
CASY icon
19
Casey's General Stores
CASY
$20.7B
$1.96M 0.87%
3,472
-560
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.94M 0.86%
13,736
+136
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.68M 0.74%
33,449
-12,200
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.59M 0.7%
7,346
+11
AAPL icon
23
Apple
AAPL
$4.2T
$1.51M 0.67%
5,932
-245
VOO icon
24
Vanguard S&P 500 ETF
VOO
$803B
$1.39M 0.61%
2,268
+45
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$701B
$1.17M 0.52%
1,762
+3
1
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