We are live on ! Find out more
CFS

Compass Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.14M
2
+$1.01M
3
+$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
+$257K
2
+$205K
3
+$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 Consumer Discretionary 1.01%
2 Technology 1.01%
3 Financials 0.38%
4 Communication Services 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$42.7M 15.96%
485,904
+11,813
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$22.1M 8.27%
231,370
+3,746
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20M 7.49%
396,256
-3,391
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$17.9M 6.7%
59,196
+1,485
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$22B
$14.8M 5.52%
91,396
+3,040
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$14.4M 5.39%
234,825
+19,256
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$13.6M 5.09%
269,549
+11,904
VLU icon
8
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$11.7M 4.36%
48,951
+1,796
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.1M 4.13%
136,465
+5,791
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.04B
$8.45M 3.16%
173,592
+8,314
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.53M 2.82%
82,209
+7,566
DIVB icon
12
iShares Core Dividend ETF
DIVB
$1.85B
$7.48M 2.79%
121,351
+6,217
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$7.42M 2.77%
109,761
+12,135
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.6M 2.47%
55,482
+1,689
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$5.98M 2.24%
146,670
+5,456
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$517M
$5.74M 2.15%
175,132
+16,209
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$4.71M 1.76%
160,135
+7,571
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$4.09M 1.53%
222,006
+18,189
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$3.74M 1.4%
5,074
-12
FGD icon
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$3.43M 1.28%
107,269
+9,803
RSPA
21
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.1B
$3.38M 1.26%
63,380
-4,922
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.86M 1.07%
96,376
+12,667
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.71M 1.01%
74,250
+11,400
CASY icon
24
Casey's General Stores
CASY
$31.9B
$2.7M 1.01%
3,403
-21
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.58M 0.97%
51,327
+12,336
1
2 3

Similar funds

HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

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 Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

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.