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
EPD icon
76
Enterprise Products Partners
EPD
$65.4B
$73.3K 0.04%
+2,363
PSA icon
77
Public Storage
PSA
$54B
$67.3K 0.03%
229
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$133B
$65K 0.03%
655
+627
MDYV icon
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$64.9K 0.03%
817
MDYG icon
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$62.4K 0.03%
718
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$62K 0.03%
+146
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$62K 0.03%
999
+3
GRDN
83
Guardian Pharmacy Services
GRDN
$1.58B
$60.7K 0.03%
2,848
COF icon
84
Capital One
COF
$135B
$60.6K 0.03%
+285
PSTG icon
85
Pure Storage
PSTG
$30.2B
$59.1K 0.03%
1,027
XOM icon
86
Exxon Mobil
XOM
$479B
$55.5K 0.03%
515
-44
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$53.4K 0.03%
1,635
SHOP icon
88
Shopify
SHOP
$205B
$52.6K 0.03%
456
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$52.5K 0.03%
480
+1
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$50.8K 0.02%
287
+1
FSK icon
91
FS KKR Capital
FSK
$4.16B
$50.6K 0.02%
2,441
+38
CSCO icon
92
Cisco
CSCO
$277B
$49.3K 0.02%
710
+1
KD icon
93
Kyndryl
KD
$6.38B
$49.1K 0.02%
1,171
+200
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.4B
$48.3K 0.02%
532
+2
VHT icon
95
Vanguard Health Care ETF
VHT
$15.9B
$47.7K 0.02%
192
+1
BWXT icon
96
BWX Technologies
BWXT
$18.6B
$47.7K 0.02%
331
+1
BAUG icon
97
Innovator US Equity Buffer ETF August
BAUG
$220M
$47.6K 0.02%
1,034
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$45.8K 0.02%
488
+2
VT icon
99
Vanguard Total World Stock ETF
VT
$54.2B
$45.6K 0.02%
355
+1
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70B
$45.6K 0.02%
1,722
+17
2 3
4
5 6