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CFS

Compass Financial Services Portfolio holdings

AUM $268M Turnover 5.17%
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.7M
Cap. Flow
+$10M
Cap. Flow %
3.76%
Top 10 Hldgs %
66.08%
Holding
58
New
2
Increased
38
Reduced
12
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$815K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$692K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$622K

Top Sells

Rank Stock Value
1
RSPA icon
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$257K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$205K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$171K
4
WFC icon
Wells Fargo
WFC
+$66.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Consumer Discretionary 1.01%
3 Technology 1.01%
4 Financials 0.38%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$42.7M 15.96%
485,904
+11,813
+2% +$1.01M
2024 Q4
6 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$22.1M 8.27%
231,370
+3,746
+2% +$354K
2024 Q4
6 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$20M 7.49%
396,256
-3,391
-0.8% -$171K
2024 Q4
6 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$107B
$17.9M 6.7%
59,196
+1,485
+3% +$421K
2024 Q4
6 quarters
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$14.8M 5.52%
91,396
+3,040
+3% +$429K
2025 Q1
5 quarters
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
$14.4M 5.39%
234,825
+19,256
+9% +$1.14M
2024 Q4
6 quarters
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$13.6M 5.09%
269,549
+11,904
+5% +$586K
2024 Q4
6 quarters
VLU icon
8
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$11.7M 4.36%
48,951
+1,796
+4% +$417K
2024 Q4
6 quarters
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$11.1M 4.13%
136,465
+5,791
+4% +$436K
2025 Q1
5 quarters
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$8.45M 3.16%
173,592
+8,314
+5% +$415K
2024 Q4
6 quarters
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$7.53M 2.82%
82,209
+7,566
+10% +$692K
2024 Q4
6 quarters
DIVB icon
12
iShares Core Dividend ETF
DIVB
$2.12B
$7.48M 2.79%
121,351
+6,217
+5% +$365K
2024 Q4
6 quarters
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$7.42M 2.77%
109,761
+12,135
+12% +$815K
2025 Q1
5 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$6.6M 2.47%
55,482
+1,689
+3% +$193K
2024 Q4
6 quarters
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
$5.98M 2.24%
146,670
+5,456
+4% +$220K
2024 Q4
6 quarters
WTPI icon
16
WisdomTree Equity Premium Income Fund
WTPI
$560M
$5.74M 2.15%
175,132
+16,209
+10% +$533K
2025 Q1
5 quarters
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$4.71M 1.76%
160,135
+7,571
+5% +$209K
2026 Q1
1 quarter
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$4.09M 1.53%
222,006
+18,189
+9% +$326K
2024 Q4
6 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$3.74M 1.4%
5,074
-12
-0.2% -$8.26K
2024 Q4
6 quarters
FGD icon
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$3.43M 1.28%
107,269
+9,803
+10% +$326K
2026 Q1
1 quarter
RSPA icon
21
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.22B
$3.38M 1.26%
63,380
-4,922
-7% -$257K
2025 Q2
4 quarters
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$2.86M 1.07%
96,376
+12,667
+15% +$371K
2025 Q3
3 quarters
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$2.71M 1.01%
74,250
+11,400
+18% +$408K
2025 Q3
3 quarters
CASY icon
24
Casey's General Stores
CASY
$25.7B
$2.7M 1.01%
3,403
-21
-0.6% -$16.9K
2024 Q4
6 quarters
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$2.58M 0.97%
51,327
+12,336
+32% +$622K
2025 Q1
5 quarters
1
2 3

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FGG
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WSIB
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SSW
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NEPPG
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Compass Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Financial Services held 58 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services deployed $10M of net new capital in Q2 2026, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class C: 588 shares worth $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Income Advantage ETF, an estimated $257K trimmed.

  • Compass Financial Services's largest Q2 2026 buy was Alphabet (Google) Class C: 588 shares worth $208K.
  • Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $1.14M increase.
  • Compass Financial Services's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight Income Advantage ETF, cutting an estimated $257K.
  • Compass Financial Services fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $205K.
  • Compass Financial Services's ten largest holdings make up 66% of its $268M portfolio in Q2 2026.
  • Compass Financial Services opened 2 new positions and closed 1 in Q2 2026.
  • Compass Financial Services's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.