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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
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
58
New
2
Increased
38
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.14M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$815K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$692K |
| 5 |
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 |
SPDR Gold MiniShares Trust
GLDM
|
+$205K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$171K |
| 4 |
Wells Fargo
WFC
|
+$66.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $260K | 0.1% |
703
+3
| +0.4% | +$1.07K |
|
52
ExxonMobil
XOM
$658B
| $256K | 0.1% |
1,875
+2
| +0.1% | +$299 |
|
53
NVIDIA
NVDA
$5.56T
| $250K | 0.09% |
1,249
+2
| +0.2% | +$411 |
|
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
| $242K | 0.09% |
2,144
+1
| +0% | +$109 |
|
55
Innovator US Equity Buffer ETF September
BSEP
$219M
| $214K | 0.08% |
+4,062
| New | +$209K |
|
56
Coca-Cola
KO
$379B
| $213K | 0.08% |
2,624
-150
| -5% | -$11.8K |
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $208K | 0.08% |
+588
| New | +$210K |
|
|
58
SPDR Gold MiniShares Trust
GLDM
$31.6B
| – | – |
-2,214
| Closed | -$205K |
|
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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.