CFS

Compass Financial Services Portfolio holdings

AUM $232M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$614K
3
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

1
+$621K
2
+$210K
3
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$38.3M 16.52%
477,690
+4,633
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$29.1M 12.55%
325,552
+2,050
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$22.5M 9.7%
444,855
-2,117
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$17.3M 7.44%
351,034
-310
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$14.6M 6.31%
57,912
+1,920
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$11.9M 5.12%
204,503
+10,562
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$607M
$10.4M 4.47%
49,204
+171
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$10.1M 4.36%
84,848
+4,666
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1.3B
$8.2M 3.53%
154,258
+12,325
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.82M 2.94%
74,585
-480
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$6.04M 2.6%
136,155
+9,256
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$5.53M 2.38%
136,107
+6,460
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$5.12M 2.2%
47,943
+4,561
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$445M
$4.88M 2.1%
147,838
+12,034
RSPA
15
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$662M
$3.62M 1.56%
71,111
+1,195
QQQ icon
16
Invesco QQQ Trust
QQQ
$401B
$3.12M 1.35%
5,083
-11
QYLG icon
17
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
$2.36M 1.02%
86,458
+1,220
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$2.13M 0.92%
32,097
+1,564
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$73.9B
$2.06M 0.89%
14,324
+588
CASY icon
20
Casey's General Stores
CASY
$25.1B
$1.9M 0.82%
3,435
-37
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.8M 0.78%
35,764
+2,315
AAPL icon
22
Apple
AAPL
$3.87T
$1.61M 0.7%
5,936
+4
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.6M 0.69%
7,271
-75
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$1.37M 0.59%
2,179
-89
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.16M 0.5%
1,698
-64
1
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