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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
+5.33%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.93%
Holding
359
New
57
Increased
109
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$614K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
176
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$15.6K 0.01%
3,251
– –
SONY icon
177
Sony
SONY
$123B
$15K 0.01%
519
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$14.9K 0.01%
163
+2
+1% +$181
MRVL icon
179
Marvell Technology
MRVL
$174B
$14.7K 0.01%
175
– –
CCI icon
180
Crown Castle
CCI
$32.7B
$14.6K 0.01%
152
– –
LHX icon
181
L3Harris
LHX
$55.9B
$14K 0.01%
46
– –
EJAN icon
182
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$14K 0.01%
421
– –
TGT icon
183
Target
TGT
$62.1B
$13.8K 0.01%
154
-173
-53% -$17K
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.7K 0.01%
+363
New +$13.6K
FTHI icon
185
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$13.6K 0.01%
575
+12
+2% +$279
KR icon
186
Kroger
KR
$34.8B
$13.6K 0.01%
201
+1
+0.5% +$70
NUE icon
187
Nucor
NUE
$56.4B
$13.5K 0.01%
100
– –
GE icon
188
GE Aerospace
GE
$367B
$13.5K 0.01%
+45
New +$12.3K
TGLS icon
189
Tecnoglass
TGLS
$2.01B
$13.4K 0.01%
200
– –
AMD icon
190
Advanced Micro Devices
AMD
$851B
$12.6K 0.01%
78
– –
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82B
$11.6K 0.01%
234
+1
+0.4% +$49
DUK icon
192
Duke Energy
DUK
$102B
$11.5K 0.01%
93
– –
OMF icon
193
OneMain Financial
OMF
$6.9B
$11.5K 0.01%
204
+4
+2% +$236
STM icon
194
STMicroelectronics
STM
$46B
$11.5K 0.01%
406
+1
+0.2% +$28
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.1K ﹤0.01%
116
+1
+0.9% +$94
ALL icon
196
Allstate
ALL
$66.9B
$10.9K ﹤0.01%
51
– –
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.8K ﹤0.01%
230
– –
AGCO icon
198
AGCO
AGCO
$8.78B
$10.7K ﹤0.01%
100
– –
UNH icon
199
UnitedHealth
UNH
$382B
$10.7K ﹤0.01%
31
– –
OUSA icon
200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$10.6K ﹤0.01%
187
– –
6 7
8
9 10

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SP
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ALC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Services held 359 positions worth $226M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services deployed $8.86M of net new capital in Q3 2025, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $614K trimmed.

  • Compass Financial Services's largest Q3 2025 buy was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.
  • Compass Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $1.6M increase.
  • Compass Financial Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $614K.
  • Compass Financial Services fully exited Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2025, selling an estimated $99.9K.
  • Compass Financial Services's ten largest holdings make up 73% of its $226M portfolio in Q3 2025.
  • Compass Financial Services opened 57 new positions and closed 36 in Q3 2025.
  • Compass Financial Services's portfolio value rose 9.5% quarter-over-quarter to $226M.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.