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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 Miscellaneous 96.59%
2 Consumer Discretionary 1.01%
3 Technology 1.01%
4 Financials 0.38%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.28M 0.85%
14,436
+72
+0.5% +$11.3K
AAPL icon
27
Apple
AAPL
$4.67T
$1.72M 0.64%
5,936
-3
-0.1% -$858
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.68M 0.63%
7,100
+12
+0.2% +$2.75K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.25M 0.47%
1,675
-32
-2% -$23.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.45%
1,770
+3
+0.2% +$2K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16B
$999K 0.37%
3,436
+1
+0% +$282
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.5B
$858K 0.32%
11,318
+18
+0.2% +$1.33K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$747K 0.28%
7,737
+1,009
+15% +$96.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$745K 0.28%
1,489
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$728K 0.27%
1,953
-29
-1% -$11.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$722K 0.27%
2,019
– –
DE icon
37
Deere & Co
DE
$187B
$560K 0.21%
883
+2
+0.2% +$1.16K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$505K 0.19%
8,300
+11
+0.1% +$658
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$438K 0.16%
6,678
– –
HDV
40
iShares Core High Dividend ETF
HDV
$15.4B
$434K 0.16%
15,840
-815
-5% -$22.2K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.1B
$433K 0.16%
1,909
– –
WMT icon
42
Walmart Inc
WMT
$850B
$412K 0.15%
3,640
-74
-2% -$9.19K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$399K 0.15%
2,092
+3
+0.1% +$513
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$325K 0.12%
2,830
+7
+0.2% +$776
ABBV icon
45
AbbVie
ABBV
$453B
$313K 0.12%
1,242
+9
+0.7% +$1.94K
GFEB icon
46
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$286K 0.11%
6,503
– –
WFC icon
47
Wells Fargo
WFC
$272B
$284K 0.11%
3,442
-823
-19% -$66.1K
SLV icon
48
iShares Silver Trust
SLV
$32.2B
$282K 0.11%
5,277
+439
+9% +$29.1K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$270K 0.1%
1,269
+3
+0.2% +$614
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$811M
$262K 0.1%
12,924
-184
-1% -$3.66K
1
2
3

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HCM
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JWWM
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FGG
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WSIB
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SSW
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FPN
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RI
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NEPPG
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

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.