CFS
Compass Financial Services Portfolio holdings
AUM
$232M
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$232M
AUM Growth
+$5.97M
(+2.6%)
Holding
328
Top Buys
| 1 | +$646K | |
| 2 | +$614K | |
| 3 | +$559K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$485K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$483K |
Top Sells
| 1 | +$621K | |
| 2 | +$210K | |
| 3 | +$199K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$145K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$107K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
CQP
$30.8B
| – | – |
-102
|
|
||
327
Conagra Brands
CAG
$9.02B
| – | – |
-272
|
|
||
328
Bentley Systems
BSY
$11.8B
| – | – |
-58
|
|