CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
-0.28%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$177M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.05%
3 Financials 0.53%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.1M 20.44%
+523,627
New +$36.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.8M 14.63%
+513,123
New +$25.8M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25.2M 14.24%
+310,800
New +$25.2M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$15.7M 8.91%
+313,390
New +$15.7M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$11.1M 6.28%
+52,714
New +$11.1M
VLU icon
6
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$10.3M 5.84%
+56,058
New +$10.3M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$7.02M 3.97%
+385,279
New +$7.02M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 3.35%
+64,667
New +$5.91M
DIVB icon
9
iShares Core Dividend ETF
DIVB
$970M
$4.39M 2.49%
+92,676
New +$4.39M
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.01M 2.27%
+95,690
New +$4.01M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.82M 2.16%
+94,879
New +$3.82M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.1M 1.75%
+54,933
New +$3.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.55M 1.44%
+4,982
New +$2.55M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.39M 1.35%
+27,140
New +$2.39M
CASY icon
15
Casey's General Stores
CASY
$18.4B
$1.55M 0.88%
+3,904
New +$1.55M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.48M 0.84%
+7,579
New +$1.48M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.38M 0.78%
+10,824
New +$1.38M
AAPL icon
18
Apple
AAPL
$3.45T
$1.31M 0.74%
+5,241
New +$1.31M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.19M 0.68%
+2,215
New +$1.19M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$939K 0.53%
+1,603
New +$939K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$683K 0.39%
+11,141
New +$683K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$588K 0.33%
+2,498
New +$588K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$532K 0.3%
+1,173
New +$532K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$523K 0.3%
+5,309
New +$523K
MSFT icon
25
Microsoft
MSFT
$3.77T
$394K 0.22%
+935
New +$394K