CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.34M
3
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

1
+$8.9M
2
+$4.74M
3
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$118B
– –
-7
LOW icon
277
Lowe's Companies
LOW
$116B
– –
-34
LPLA icon
278
LPL Financial
LPLA
$22.6B
– –
-246
LW icon
279
Lamb Weston
LW
$5.79B
– –
-79
MAGA icon
280
Point Bridge America First ETF
MAGA
$29.9M
– –
-20
MAIN icon
281
Main Street Capital
MAIN
$4.72B
– –
-2,286
MAR icon
282
Marriott International
MAR
$99.3B
– –
-53
MBC icon
283
MasterBrand
MBC
$1.09B
– –
-200
MCD icon
284
McDonald's
MCD
$194B
– –
-475
MCHP icon
285
Microchip Technology
MCHP
$52.3B
– –
-80
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-718
MDYV icon
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-817
META icon
288
Meta Platforms (Facebook)
META
$1.58T
– –
-9
MGM icon
289
MGM Resorts International
MGM
$12.4B
– –
-80
MMM icon
290
3M
MMM
$79.1B
– –
-62
MO icon
291
Altria Group
MO
$117B
– –
-717
MP icon
292
MP Materials
MP
$12.2B
– –
-278
MPC icon
293
Marathon Petroleum
MPC
$78B
– –
-48
MRVL icon
294
Marvell Technology
MRVL
$264B
– –
-175
MS icon
295
Morgan Stanley
MS
$331B
– –
-232
MSOS icon
296
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
– –
-3,251
MU icon
297
Micron Technology
MU
$1.22T
– –
-7
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12