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
-2.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.9M
Cap. Flow
+$18.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$991K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$891K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$661K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$98.5K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$55.1B
$3.36K ﹤0.01%
+21
New +$3.39K
ONON icon
252
On Holding
ONON
$12.4B
$3.21K ﹤0.01%
73
– –
RBLX icon
253
Roblox
RBLX
$34.7B
$3.21K ﹤0.01%
55
– –
SPAB icon
254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.94K ﹤0.01%
+115
New +$2.9K
LEN icon
255
Lennar Class A
LEN
$20.5B
$2.87K ﹤0.01%
+25
New +$3.12K
SPTI icon
256
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.84K ﹤0.01%
+99
New +$2.79K
WHR icon
257
Whirlpool
WHR
$2.44B
$2.79K ﹤0.01%
+31
New +$3.29K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79K ﹤0.01%
28
– –
AAL icon
259
American Airlines Group
AAL
$9.9B
$2.64K ﹤0.01%
+250
New +$3.77K
XHR
260
Xenia Hotels & Resorts
XHR
$2B
$2.63K ﹤0.01%
224
+2
+0.9% +$28
AS icon
261
Amer Sports
AS
$20.5B
$2.59K ﹤0.01%
+97
New +$2.87K
PHG icon
262
Philips
PHG
$24.3B
$2.32K ﹤0.01%
98
-167
-63% -$4.09K
GME icon
263
GameStop
GME
$9.66B
$2.23K ﹤0.01%
100
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.19K ﹤0.01%
50
– –
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.96K ﹤0.01%
36
– –
QDEL icon
266
QuidelOrtho
QDEL
$1.15B
$1.92K ﹤0.01%
55
– –
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.57K ﹤0.01%
+71
New +$1.54K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.47K ﹤0.01%
10
+4
+67% +$581
DVN icon
269
Devon Energy
DVN
$49.8B
$1.46K ﹤0.01%
39
– –
PLTR icon
270
Palantir
PLTR
$315B
$1.44K ﹤0.01%
+17
New +$1.49K
CMCSA icon
271
Comcast
CMCSA
$80.9B
$1.41K ﹤0.01%
38
– –
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21K ﹤0.01%
+37
New +$1.22K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
20
+7
+54% +$351
SEDG icon
274
SolarEdge
SEDG
$2.62B
$971 ﹤0.01%
60
– –
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$970 ﹤0.01%
+10
New +$999
9 10
11
12 13

Similar funds

TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Compass Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Services held 306 positions worth $191M, up 7.9% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Financial Services deployed $18.6M of net new capital in Q1 2025, opening 101 new positions and adding to 97 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $949K trimmed.

  • Compass Financial Services's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.
  • Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $9.19M increase.
  • Compass Financial Services's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $949K.
  • Compass Financial Services fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2025, selling an estimated $122K.
  • Compass Financial Services's ten largest holdings make up 81% of its $191M portfolio in Q1 2025.
  • Compass Financial Services opened 101 new positions and closed 15 in Q1 2025.
  • Compass Financial Services's portfolio value rose 7.9% quarter-over-quarter to $191M.

Based on Compass Financial Services's 13F filing for Q1 2025, filed 10 Jun 2025.