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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.35K ﹤0.01%
24
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$3.34K ﹤0.01%
+100
LMT icon
253
Lockheed Martin
LMT
$103B
$3.29K ﹤0.01%
7
APG icon
254
APi Group
APG
$16.1B
$3.23K ﹤0.01%
+94
ONON icon
255
On Holding
ONON
$15.5B
$3.09K ﹤0.01%
73
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.06K ﹤0.01%
30
+1
BSY icon
257
Bentley Systems
BSY
$12.9B
$2.99K ﹤0.01%
+58
SPTI icon
258
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$2.92K ﹤0.01%
101
+1
GME icon
259
GameStop
GME
$10.4B
$2.73K ﹤0.01%
100
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.67K ﹤0.01%
50
PLUG icon
261
Plug Power
PLUG
$3.1B
$2.64K ﹤0.01%
1,134
SMCI icon
262
Super Micro Computer
SMCI
$20.1B
$2.4K ﹤0.01%
50
-187
DAVE icon
263
Dave Inc
DAVE
$2.75B
$2.39K ﹤0.01%
+12
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.36K ﹤0.01%
+46
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$2.22K ﹤0.01%
36
NBIS
266
Nebius Group N.V.
NBIS
$24.9B
$2.13K ﹤0.01%
+19
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.08K ﹤0.01%
+69
XHR
268
Xenia Hotels & Resorts
XHR
$1.3B
$2.02K ﹤0.01%
147
+1
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.98K ﹤0.01%
+14
PFE icon
270
Pfizer
PFE
$145B
$1.76K ﹤0.01%
69
-311
ORCL icon
271
Oracle
ORCL
$592B
$1.69K ﹤0.01%
+6
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$1.62K ﹤0.01%
72
QDEL icon
273
QuidelOrtho
QDEL
$1.87B
$1.62K ﹤0.01%
55
GRID icon
274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$1.51K ﹤0.01%
+10
URA icon
275
Global X Uranium ETF
URA
$5.32B
$1.47K ﹤0.01%
31
-400
9 10
11
12 13