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CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
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
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.88%
Holding
297
New
3
Increased
34
Reduced
17
Closed
241

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.28M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.34M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$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

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.74M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$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

Rank Sector Weight
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
WBD icon
276
Warner Bros
WBD
$68.4B
– –
-103
Closed -$2.97K
WELL icon
277
Welltower
WELL
$170B
– –
-46
Closed -$8.59K
WRB icon
278
W.R. Berkley
WRB
$26B
– –
-343
Closed -$24K
XHR
279
Xenia Hotels & Resorts
XHR
$1.91B
– –
-149
Closed -$2.1K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-3,755
Closed -$168K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-10
Closed -$1.19K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-20
Closed -$1.12K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-300
Closed -$46.6K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-102
Closed -$7.94K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-592
Closed -$25.3K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-24
Closed -$3.73K
ZS icon
287
Zscaler
ZS
$23.7B
– –
-35
Closed -$7.87K
AS icon
288
Amer Sports
AS
$21B
– –
-97
Closed -$3.62K
GEV icon
289
GE Vernova
GEV
$278B
– –
-9
Closed -$5.88K
ZJUL
290
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
– –
-625
Closed -$18.2K
NBIS
291
Nebius Group N.V.
NBIS
$43.6B
– –
-19
Closed -$1.59K
NSEP
292
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
– –
-312
Closed -$9.12K
GRDN
293
Guardian Pharmacy Services
GRDN
$2.56B
– –
-2,848
Closed -$85.7K
WCMI
294
First Trust WCM International Equity ETF
WCMI
$1.61B
– –
-50
Closed -$851
HIMU
295
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-3,262
Closed -$159K
GME.WS
296
GameStop Corp Warrants
GME.WS
– –
-10
Closed -$30
AKRE
297
Akre Focus ETF
AKRE
$5.36B
– –
-2,035
Closed -$133K
8 9 10 11
12

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MIM
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CBOA
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CP
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YCM
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PWA
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CC
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RF
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Compass Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Services held 297 positions worth $231M, down 0.49% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services's Q1 2026 filing shows 3 new, 34 increased, 17 reduced and 241 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

  • Compass Financial Services's largest Q1 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M.
  • Compass Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $9.28M increase.
  • Compass Financial Services's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Compass Financial Services fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q1 2026, selling an estimated $2.36M.
  • Compass Financial Services's ten largest holdings make up 66% of its $231M portfolio in Q1 2026.
  • Compass Financial Services opened 3 new positions and closed 241 in Q1 2026.
  • Compass Financial Services's portfolio value fell 0.49% quarter-over-quarter to $231M.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.