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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
KMI icon
201
Kinder Morgan
KMI
$73.1B
$9.17K ﹤0.01%
312
– –
SHEL icon
202
Shell
SHEL
$245B
$8.8K ﹤0.01%
125
– –
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.61K ﹤0.01%
97
– –
NSEP
204
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$8.52K ﹤0.01%
312
– –
BKR icon
205
Baker Hughes
BKR
$56.8B
$8.28K ﹤0.01%
216
– –
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.21K ﹤0.01%
103
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.15K ﹤0.01%
+101
New +$8.19K
IJUL icon
208
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$8.14K ﹤0.01%
255
– –
O icon
209
Realty Income
O
$61.2B
$8.06K ﹤0.01%
140
– –
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.97K ﹤0.01%
143
+1
+0.7% +$52
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$7.97K ﹤0.01%
48
– –
AMH icon
212
American Homes 4 Rent
AMH
$12B
$7.9K ﹤0.01%
219
– –
MSOS icon
213
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$7.83K ﹤0.01%
3,251
– –
ARGX icon
214
argenx
ARGX
$57.4B
$7.72K ﹤0.01%
14
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$7.61K ﹤0.01%
+300
New +$7.61K
LOW icon
216
Lowe's Companies
LOW
$116B
$7.54K ﹤0.01%
34
– –
WELL icon
217
Welltower
WELL
$178B
$7.05K ﹤0.01%
46
– –
FOXA icon
218
Fox Class A
FOXA
$23.2B
$7K ﹤0.01%
125
– –
SW
219
Smurfit Westrock
SW
$25.5B
$6.99K ﹤0.01%
162
– –
PAPR icon
220
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$6.97K ﹤0.01%
187
– –
SNOW icon
221
Snowflake
SNOW
$92.9B
$6.94K ﹤0.01%
31
– –
ESNT icon
222
Essent Group
ESNT
$6.06B
$6.68K ﹤0.01%
110
– –
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$6.67K ﹤0.01%
9
– –
BOTZ icon
224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.53K ﹤0.01%
200
– –
BTE icon
225
Baytex Energy
BTE
$3.08B
$6.45K ﹤0.01%
3,602
+26
+0.7% +$45
7 8
9
10 11

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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.