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CFS

Compass Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.7M
Cap. Flow
+$10M
Cap. Flow %
3.76%
Top 10 Hldgs %
66.08%
Holding
58
New
2
Increased
38
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$815K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$692K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$622K

Top Sells

Rank Stock Value
1
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$257K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$205K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$171K
4
WFC icon
Wells Fargo
WFC
+$66.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Technology 1.01%
3 Financials 0.38%
4 Communication Services 0.35%
5 Consumer Staples 0.23%

No holdings matched the selected filter criteria.

1 2 3

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Compass Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Financial Services held 58 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services deployed $10M of net new capital in Q2 2026, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class C: 588 shares worth $208K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Income Advantage ETF, an estimated $257K trimmed.

  • Compass Financial Services's largest Q2 2026 buy was Alphabet (Google) Class C: 588 shares worth $208K.
  • Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $1.14M increase.
  • Compass Financial Services's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight Income Advantage ETF, cutting an estimated $257K.
  • Compass Financial Services fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $205K.
  • Compass Financial Services's ten largest holdings make up 66% of its $268M portfolio in Q2 2026.
  • Compass Financial Services opened 2 new positions and closed 1 in Q2 2026.
  • Compass Financial Services's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.