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
MGM icon
251
MGM Resorts International
MGM
$9.38B
$2.92K ﹤0.01%
+80
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.74K ﹤0.01%
50
DAVE icon
253
Dave Inc
DAVE
$2.84B
$2.66K ﹤0.01%
12
CCI icon
254
Crown Castle
CCI
$39.7B
$2.65K ﹤0.01%
30
-122
FV icon
255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.26K ﹤0.01%
36
PLUG icon
256
Plug Power
PLUG
$3.45B
$2.23K ﹤0.01%
1,134
MBC icon
257
MasterBrand
MBC
$1.22B
$2.21K ﹤0.01%
200
-200
XHR
258
Xenia Hotels & Resorts
XHR
$1.44B
$2.1K ﹤0.01%
149
+2
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.1K ﹤0.01%
70
+1
GME icon
260
GameStop
GME
$10.7B
$2.01K ﹤0.01%
100
MU icon
261
Micron Technology
MU
$451B
$2K ﹤0.01%
7
PFE icon
262
Pfizer
PFE
$151B
$1.75K ﹤0.01%
70
+1
SPMB icon
263
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$1.65K ﹤0.01%
73
+1
NBIS
264
Nebius Group N.V.
NBIS
$24.7B
$1.59K ﹤0.01%
19
QDEL icon
265
QuidelOrtho
QDEL
$1.44B
$1.57K ﹤0.01%
55
GRID icon
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$1.53K ﹤0.01%
10
DVN icon
267
Devon Energy
DVN
$27B
$1.47K ﹤0.01%
40
COPX icon
268
Global X Copper Miners ETF NEW
COPX
$7.75B
$1.47K ﹤0.01%
20
LEO
269
BNY Mellon Strategic Municipals
LEO
$402M
$1.44K ﹤0.01%
226
+3
URA icon
270
Global X Uranium ETF
URA
$7.34B
$1.31K ﹤0.01%
31
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.31K ﹤0.01%
20
+1
ROBT icon
272
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$1.3K ﹤0.01%
25
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.28K ﹤0.01%
38
+1
BUFT icon
274
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$1.23K ﹤0.01%
50
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$1.19K ﹤0.01%
10
9 10
11
12 13