CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
-2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$17.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$8.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$989K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$893K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$659K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$925K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$91.6K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$60.2K
5
LLY icon
Eli Lilly
LLY
$50.3K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$141K 0.07%
826
+33
+4% +$5.63K
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$112K 0.06%
5,975
-373
-6% -$6.98K
T icon
53
AT&T
T
$208B
$108K 0.06%
3,812
+1,771
+87% +$50.1K
TBJL icon
54
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.8M
$101K 0.05%
+5,000
New +$101K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$96.2K 0.05%
+2,505
New +$96.2K
AMZN icon
56
Amazon
AMZN
$2.4T
$94.9K 0.05%
499
+7
+1% +$1.33K
AMGN icon
57
Amgen
AMGN
$154B
$93.7K 0.05%
301
+38
+14% +$11.8K
PFG icon
58
Principal Financial Group
PFG
$17.7B
$91.2K 0.05%
1,081
-62
-5% -$5.23K
WTPI
59
WisdomTree Equity Premium Income Fund
WTPI
$291M
$78.7K 0.04%
+2,527
New +$78.7K
VZ icon
60
Verizon
VZ
$185B
$78.6K 0.04%
1,733
+914
+112% +$41.5K
LPLA icon
61
LPL Financial
LPLA
$28.9B
$75K 0.04%
229
+29
+15% +$9.5K
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$74K 0.04%
+1,968
New +$74K
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$70.9K 0.04%
+766
New +$70.9K
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$70.9K 0.04%
1,042
+3
+0.3% +$204
NVDA icon
65
NVIDIA
NVDA
$4.12T
$68.4K 0.04%
631
-104
-14% -$11.3K
PSA icon
66
Public Storage
PSA
$51.1B
$68.4K 0.04%
229
+1
+0.4% +$299
INTC icon
67
Intel
INTC
$105B
$68.3K 0.04%
3,007
+314
+12% +$7.13K
CRWD icon
68
CrowdStrike
CRWD
$103B
$67.7K 0.04%
192
+51
+36% +$18K
XOM icon
69
Exxon Mobil
XOM
$491B
$66.5K 0.03%
559
+110
+24% +$13.1K
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$64.2K 0.03%
+1,075
New +$64.2K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$520B
$63.3K 0.03%
+230
New +$63.3K
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$63K 0.03%
+817
New +$63K
GRDN
73
Guardian Pharmacy Services, Inc.
GRDN
$1.66B
$60.5K 0.03%
2,848
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$58.1K 0.03%
+996
New +$58.1K
MDYG icon
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$57.1K 0.03%
+718
New +$57.1K
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3
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