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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
+1.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
+$3.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.94%
Holding
328
New
5
Increased
107
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$646K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$621K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.6K 0.01%
363
– –
LHX icon
177
L3Harris
LHX
$55.9B
$13.5K 0.01%
46
– –
SONY icon
178
Sony
SONY
$123B
$13.3K 0.01%
521
+2
+0.4% +$56
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.7K 0.01%
697
-683
-49% -$12.5K
KR icon
180
Kroger
KR
$34.8B
$12.6K 0.01%
202
+1
+0.5% +$65
ARGX icon
181
argenx
ARGX
$57.4B
$11.8K 0.01%
14
– –
ROK icon
182
Rockwell Automation
ROK
$51.4B
$11.7K 0.01%
30
– –
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$11.6K 0.01%
241
+7
+3% +$346
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.4K ﹤0.01%
118
+2
+2% +$192
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.3K ﹤0.01%
198
-198
-50% -$11.3K
BXSL icon
186
Blackstone Secured Lending
BXSL
$5.41B
$11.1K ﹤0.01%
421
-347
-45% -$9.31K
DUK icon
187
Duke Energy
DUK
$102B
$10.9K ﹤0.01%
93
– –
OUSA icon
188
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$10.8K ﹤0.01%
187
– –
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.8K ﹤0.01%
230
– –
ALL icon
190
Allstate
ALL
$66.9B
$10.6K ﹤0.01%
51
– –
AGCO icon
191
AGCO
AGCO
$8.78B
$10.4K ﹤0.01%
100
– –
UNH icon
192
UnitedHealth
UNH
$382B
$10.2K ﹤0.01%
31
– –
JKHY icon
193
Jack Henry & Associates
JKHY
$10.7B
$10.1K ﹤0.01%
55
– –
FISV
194
Fiserv Inc
FISV
$27.2B
$10.1K ﹤0.01%
150
– –
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.12B
$10K ﹤0.01%
200
-200
-50% -$10K
MMM icon
196
3M
MMM
$89B
$9.93K ﹤0.01%
62
– –
BKR icon
197
Baker Hughes
BKR
$56.8B
$9.84K ﹤0.01%
216
– –
ET icon
198
Energy Transfer Partners
ET
$70.1B
$9.7K ﹤0.01%
588
+11
+2% +$183
FSK icon
199
FS KKR Capital
FSK
$2.98B
$9.53K ﹤0.01%
643
-587
-48% -$8.9K
NSEP
200
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$9.12K ﹤0.01%
312
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Services held 328 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q4 2025 filing shows 5 new, 107 increased, 41 reduced and 34 closed positions. Its largest new stake was Akre Focus ETF: 2,035 shares worth $133K. The largest sale was SPDR Gold MiniShares Trust, an estimated $621K.

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.

  • Compass Financial Services's largest Q4 2025 buy was Akre Focus ETF: 2,035 shares worth $133K.
  • Compass Financial Services added most to iShares Core Dividend ETF in Q4 2025, an estimated $646K increase.
  • Compass Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $621K.
  • Compass Financial Services fully exited Invesco High Yield Equity Dividend Achievers ETF in Q4 2025, selling an estimated $199K.
  • Compass Financial Services's ten largest holdings make up 73% of its $232M portfolio in Q4 2025.
  • Compass Financial Services opened 5 new positions and closed 34 in Q4 2025.
  • Compass Financial Services's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.