Compass Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.38M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$991K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$891K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$949K |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$122K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$98.5K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$60.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$77.9B
| – | – |
-200
| Closed | -$11.9K |
|
302
Manulife Financial
MFC
$73.2B
| – | – |
-335
| Closed | -$10.3K |
|
|
303
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| – | – |
-1,163
| Closed | -$60.2K |
|
304
Netflix
NFLX
$293B
| – | – |
-100
| Closed | -$8.91K |
|
305
Global X US Infrastructure Development ETF
PAVE
$14.2B
| – | – |
-356
| Closed | -$14.4K |
|
|
NKLA
306
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-5
| Closed | -$6 |
|
Similar funds
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.