CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
-0.28%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$177M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.05%
3 Financials 0.53%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$82.6B
$96.9K 0.05%
+1,827
New +$96.9K
PFG icon
52
Principal Financial Group
PFG
$17.6B
$88.5K 0.05%
+1,143
New +$88.5K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$74.2K 0.04%
+1,039
New +$74.2K
SHOP icon
54
Shopify
SHOP
$178B
$73.9K 0.04%
+695
New +$73.9K
AMGN icon
55
Amgen
AMGN
$153B
$68.5K 0.04%
+263
New +$68.5K
PSA icon
56
Public Storage
PSA
$51B
$68.2K 0.04%
+228
New +$68.2K
LPLA icon
57
LPL Financial
LPLA
$28.9B
$65.3K 0.04%
+200
New +$65.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.52T
$64.9K 0.04%
+341
New +$64.9K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$60.2K 0.03%
+1,163
New +$60.2K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$58.4K 0.03%
+658
New +$58.4K
GRDN
61
Guardian Pharmacy Services, Inc.
GRDN
$1.66B
$57.7K 0.03%
+2,848
New +$57.7K
AAAU icon
62
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$54.9K 0.03%
+2,115
New +$54.9K
INTC icon
63
Intel
INTC
$105B
$54K 0.03%
+2,693
New +$54K
EMR icon
64
Emerson Electric
EMR
$73.4B
$53.4K 0.03%
+431
New +$53.4K
LLY icon
65
Eli Lilly
LLY
$655B
$50.3K 0.03%
+65
New +$50.3K
DFS
66
DELISTED
Discover Financial Services
DFS
$48.5K 0.03%
+280
New +$48.5K
XOM icon
67
Exxon Mobil
XOM
$489B
$48.3K 0.03%
+449
New +$48.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$653B
$48.3K 0.03%
+82
New +$48.3K
CRWD icon
69
CrowdStrike
CRWD
$103B
$48.2K 0.03%
+141
New +$48.2K
PEP icon
70
PepsiCo
PEP
$208B
$47K 0.03%
+309
New +$47K
T icon
71
AT&T
T
$208B
$46.5K 0.03%
+2,041
New +$46.5K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.1B
$46.2K 0.03%
+1,690
New +$46.2K
USB icon
73
US Bancorp
USB
$74.8B
$45.2K 0.03%
+944
New +$45.2K
VT icon
74
Vanguard Total World Stock ETF
VT
$51B
$41.4K 0.02%
+352
New +$41.4K
CLIP icon
75
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$41.2K 0.02%
+412
New +$41.2K