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CFS

Compass Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16M
Cap. Flow
+$5.44M
Cap. Flow %
2.64%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.75M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

Sector Composition

Rank Sector Weight
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
NUE icon
176
Nucor
NUE
$56.4B
$13K 0.01%
100
– –
FTHI icon
177
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$12.9K 0.01%
563
+13
+2% +$284
STM icon
178
STMicroelectronics
STM
$46B
$12.3K 0.01%
405
+2
+0.5% +$50
SMCI icon
179
Super Micro Computer
SMCI
$19.5B
$11.6K 0.01%
237
+50
+27% +$1.93K
LHX icon
180
L3Harris
LHX
$55.9B
$11.5K 0.01%
46
– –
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$11.5K 0.01%
+233
New +$11.5K
SPOT icon
182
Spotify
SPOT
$99.2B
$11.5K 0.01%
15
– –
OMF icon
183
OneMain Financial
OMF
$6.9B
$11.4K 0.01%
+200
New +$9.97K
AMD icon
184
Advanced Micro Devices
AMD
$851B
$11.1K 0.01%
78
– –
ZS icon
185
Zscaler
ZS
$23B
$11K 0.01%
35
– –
DUK icon
186
Duke Energy
DUK
$102B
$11K 0.01%
93
-57
-38% -$6.73K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6K 0.01%
+115
New +$10.4K
CPB icon
188
Campbell Soup
CPB
$6.51B
$10.5K 0.01%
343
– –
AGCO icon
189
AGCO
AGCO
$8.78B
$10.3K 0.01%
100
– –
ALL icon
190
Allstate
ALL
$66.9B
$10.3K 0.01%
51
– –
OUSA icon
191
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$10.1K ﹤0.01%
187
– –
ROK icon
192
Rockwell Automation
ROK
$51.4B
$9.92K ﹤0.01%
30
– –
JKHY icon
193
Jack Henry & Associates
JKHY
$10.7B
$9.9K ﹤0.01%
55
– –
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.82K ﹤0.01%
230
+1
+0.4% +$40
UNH icon
195
UnitedHealth
UNH
$382B
$9.67K ﹤0.01%
31
– –
IP icon
196
International Paper
IP
$22.3B
$9.65K ﹤0.01%
206
– –
ARM icon
197
Arm
ARM
$278B
$9.54K ﹤0.01%
59
– –
MMM icon
198
3M
MMM
$89B
$9.44K ﹤0.01%
62
– –
PFE icon
199
Pfizer
PFE
$140B
$9.21K ﹤0.01%
380
-170
-31% -$3.96K
SO icon
200
Southern Company
SO
$110B
$9.18K ﹤0.01%
100
+26
+35% +$2.33K
6 7
8
9 10

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SP
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ALC
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PC
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EU
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CFG
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EAIC
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STB
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Compass Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Services held 328 positions worth $206M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q2 2025 filing shows 37 new, 94 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Compass Financial Services's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M.
  • Compass Financial Services added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $6.88M increase.
  • Compass Financial Services's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $5.59M.
  • Compass Financial Services fully exited Principal Spectrum Preferred Securities Active ETF in Q2 2025, selling an estimated $112K.
  • Compass Financial Services's ten largest holdings make up 73% of its $206M portfolio in Q2 2025.
  • Compass Financial Services opened 37 new positions and closed 26 in Q2 2025.
  • Compass Financial Services's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.