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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
-1.53%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.88%
Holding
297
New
3
Increased
34
Reduced
17
Closed
241

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.28M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.34M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.74M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
– –
-9
Closed -$5.98K
MGM icon
177
MGM Resorts International
MGM
$11.7B
– –
-80
Closed -$2.92K
MMM icon
178
3M
MMM
$89B
– –
-62
Closed -$9.93K
MO icon
179
Altria Group
MO
$122B
– –
-717
Closed -$41.3K
MP icon
180
MP Materials
MP
$7.35B
– –
-278
Closed -$14K
MPC icon
181
Marathon Petroleum
MPC
$90.3B
– –
-48
Closed -$7.81K
MRVL icon
182
Marvell Technology
MRVL
$174B
– –
-175
Closed -$14.9K
MS icon
183
Morgan Stanley
MS
$337B
– –
-232
Closed -$41.2K
MSOS icon
184
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-3,251
Closed -$15.3K
MU icon
185
Micron Technology
MU
$1.04T
– –
-7
Closed -$2K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6
Closed -$656
NAPR icon
187
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-125
Closed -$6.71K
NFLX icon
188
Netflix
NFLX
$292B
– –
-1,000
Closed -$93.8K
NJUL icon
189
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-401
Closed -$29.1K
NKE icon
190
Nike
NKE
$61.9B
– –
-91
Closed -$5.81K
NOCT icon
191
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-486
Closed -$28.1K
NUE icon
192
Nucor
NUE
$56.4B
– –
-100
Closed -$16.3K
OMF icon
193
OneMain Financial
OMF
$6.9B
– –
-207
Closed -$14K
ONON icon
194
On Holding
ONON
$11.9B
– –
-73
Closed -$3.39K
ORCL icon
195
Oracle
ORCL
$331B
– –
-6
Closed -$1.17K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
– –
-225
Closed -$20.5K
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-187
Closed -$10.8K
OUST icon
198
Ouster
OUST
$2.29B
– –
-51
Closed -$1.1K
PAPR icon
199
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-187
Closed -$7.32K
PDEC icon
200
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-1,968
Closed -$85.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Services held 297 positions worth $231M, down 0.49% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services's Q1 2026 filing shows 3 new, 34 increased, 17 reduced and 241 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

  • Compass Financial Services's largest Q1 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M.
  • Compass Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $9.28M increase.
  • Compass Financial Services's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Compass Financial Services fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q1 2026, selling an estimated $2.36M.
  • Compass Financial Services's ten largest holdings make up 66% of its $231M portfolio in Q1 2026.
  • Compass Financial Services opened 3 new positions and closed 241 in Q1 2026.
  • Compass Financial Services's portfolio value fell 0.49% quarter-over-quarter to $231M.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.