CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.88M
3
+$3.65M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M

Top Sells

1
+$5.72M
2
+$5.43M
3
+$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.52M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$1.15M

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.03M 0.5%
2,066
+117
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$846K 0.41%
3,432
+932
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$773K 0.37%
46,205
-342,321
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.3B
$718K 0.35%
11,232
+46
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.27%
1,167
-6
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$433K 0.21%
5,183
+57
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$432K 0.21%
8,257
+26
DE icon
33
Deere & Co
DE
$124B
$395K 0.19%
777
+1
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$374K 0.18%
3,811
-1,283
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.7B
$368K 0.18%
1,885
+7
WMT icon
36
Walmart
WMT
$859B
$363K 0.18%
3,714
HIMU
37
iShares High Yield Muni Active ETF
HIMU
$2.17B
$360K 0.17%
7,396
+25
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$359K 0.17%
2,039
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$333K 0.16%
2,843
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$835M
$278K 0.13%
14,221
-6,082
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$93.7B
$264K 0.13%
1,041
+2
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$255K 0.12%
12,496
+37
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$242K 0.12%
797
+567
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$228K 0.11%
1,257
+33
ABBV icon
45
AbbVie
ABBV
$406B
$225K 0.11%
1,210
+75
KO icon
46
Coca-Cola
KO
$295B
$219K 0.11%
3,101
-81
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$215K 0.1%
770
+143
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$214K 0.1%
2,375
-755
IBIT icon
49
iShares Bitcoin Trust
IBIT
$81.5B
$213K 0.1%
3,476
WFC icon
50
Wells Fargo
WFC
$262B
$203K 0.1%
2,533
+6
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