CFS
Compass Financial Services Portfolio holdings
AUM
$226M
1-Year Est. Return
9.01%
1 Year Est. Return
+9.01%
AUM
$226M
AUM Growth
+$19.6M
(+9.5%)
Holding
359
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.34M | |
| 3 | +$1.28M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.27M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.17M |
Top Sells
| 1 | +$613K | |
| 2 | +$540K | |
| 3 | +$530K | |
| 4 |
Casey's General Stores
CASY
|
+$317K |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$285K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
| – | – |
-97
|
|
||
352
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
| – | – |
-103
|
|
||
353
Simon Property Group
SPG
$59.5B
| – | – |
-31
|
|
||
354
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$26.2M
| – | – |
-5,000
|
|
||
355
Truist Financial
TFC
$60.7B
| – | – |
-125
|
|
||
356
United Parcel Service
UPS
$83.3B
| – | – |
-38
|
|
||
357
Vital Farms
VITL
$1.37B
| – | – |
-150
|
|
||
358
Whirlpool
WHR
$4.54B
| – | – |
-31
|
|
||
|
SW
359
Smurfit Westrock
SW
$18.9B
| – | – |
-162
|
|