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
EVRG icon
126
Evergy
EVRG
$16.4B
$23.9K 0.01%
+346
New +$23.9K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$23.6K 0.01%
+1,341
New +$23.6K
V icon
128
Visa
V
$679B
$23.5K 0.01%
67
– –
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
$23.3K 0.01%
+296
New +$23.3K
VTV icon
130
Vanguard Value ETF
VTV
$143B
$23.1K 0.01%
+134
New +$23.1K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$41B
$22.6K 0.01%
+396
New +$22.6K
TER icon
132
Teradyne
TER
$19.2B
$21.9K 0.01%
265
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$13.5B
$21.8K 0.01%
116
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$87.6B
$21.5K 0.01%
15
– –
COP icon
135
ConocoPhillips
COP
$124B
$21.4K 0.01%
204
– –
STLD icon
136
Steel Dynamics
STLD
$19B
$20.3K 0.01%
162
– –
BP icon
137
BP
BP
$90.8B
$20.2K 0.01%
598
+8
+1% +$270
EPR icon
138
EPR Properties
EPR
$4.05B
$20.2K 0.01%
383
+6
+2% +$316
GLD icon
139
SPDR Gold Trust
GLD
$110B
$19.9K 0.01%
69
– –
CVX icon
140
Chevron
CVX
$326B
$19.8K 0.01%
118
– –
MAR icon
141
Marriott International Class A Common Stock
MAR
$71.8B
$19.2K 0.01%
80
– –
IDU icon
142
iShares US Utilities ETF
IDU
$1.64B
$19.1K 0.01%
188
+1
+0.5% +$102
EJUL icon
143
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$18.8K 0.01%
+744
New +$18.8K
DUK icon
144
Duke Energy
DUK
$94.8B
$18.3K 0.01%
+150
New +$18.3K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$17.9K 0.01%
240
+1
+0.4% +$75
ZJUL
146
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$16.7K 0.01%
+625
New +$16.7K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.45B
$16.5K 0.01%
835
– –
OXY icon
148
Occidental Petroleum
OXY
$47.3B
$16.4K 0.01%
332
+2
+0.6% +$99
UNH icon
149
UnitedHealth
UNH
$280B
$16.2K 0.01%
31
– –
CVE icon
150
Cenovus Energy
CVE
$30.5B
$15.9K 0.01%
1,141
+10
+0.9% +$139
4 5
6
7 8