CFS

Compass Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$1.28M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

1
+$613K
2
+$540K
3
+$530K
4
CASY icon
Casey's General Stores
CASY
+$317K
5
VLU icon
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
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$199K 0.09%
9,459
-3,037
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$245M
$196K 0.09%
4,062
NVDA icon
53
NVIDIA
NVDA
$4.36T
$179K 0.08%
957
+2
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$173K 0.08%
1,191
+383
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$167K 0.07%
1,865
+12
VTV icon
56
Vanguard Value ETF
VTV
$154B
$163K 0.07%
872
+44
HIMU
57
iShares High Yield Muni Active ETF
HIMU
$2.33B
$160K 0.07%
3,262
-4,134
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$152K 0.07%
+5,500
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$186B
$152K 0.07%
2,536
+12
ROP icon
60
Roper Technologies
ROP
$48B
$149K 0.07%
298
+1
IVV icon
61
iShares Core S&P 500 ETF
IVV
$733B
$147K 0.07%
220
+55
MCD icon
62
McDonald's
MCD
$219B
$144K 0.06%
474
+3
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.87T
$143K 0.06%
587
+300
MAIN icon
64
Main Street Capital
MAIN
$5.32B
$143K 0.06%
2,246
+36
PG icon
65
Procter & Gamble
PG
$343B
$140K 0.06%
912
+119
PFG icon
66
Principal Financial Group
PFG
$18.9B
$139K 0.06%
1,682
+388
TSLA icon
67
Tesla
TSLA
$1.49T
$131K 0.06%
294
AMZN icon
68
Amazon
AMZN
$2.48T
$123K 0.05%
562
NFLX icon
69
Netflix
NFLX
$441B
$120K 0.05%
+1,000
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$108K 0.05%
2,505
T icon
71
AT&T
T
$180B
$100K 0.04%
3,542
-291
CRWD icon
72
CrowdStrike
CRWD
$132B
$94.2K 0.04%
192
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$135B
$92.2K 0.04%
920
+265
PSTG icon
74
Pure Storage
PSTG
$22.6B
$86.1K 0.04%
1,027
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$84.6K 0.04%
1,048
+3
1 2
3
4 5