CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.38M
3
+$989K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$893K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$659K

Top Sells

1
+$925K
2
+$122K
3
+$91.6K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$34.9M 18.32%
530,640
+7,013
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$27.4M 14.36%
540,361
+27,238
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.9M 12.54%
299,219
-11,581
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$16.5M 8.66%
326,432
+13,042
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$11.4M 5.98%
219,931
+164,998
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$10.7M 5.63%
55,559
+2,845
VLU icon
7
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$10.4M 5.44%
56,417
+359
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.82M 3.58%
74,400
+9,733
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$6.46M 3.39%
388,526
+3,247
DIVB icon
10
iShares Core Dividend ETF
DIVB
$1B
$5.08M 2.67%
104,750
+12,074
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$4.38M 2.3%
100,726
+5,847
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$3.94M 2.07%
99,821
+4,131
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.46M 1.29%
30,578
+3,438
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$2.35M 1.23%
5,001
+19
CASY icon
15
Casey's General Stores
CASY
$21.1B
$1.7M 0.89%
3,907
+3
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.59M 0.83%
12,298
+1,474
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.44M 0.76%
7,440
-139
AAPL icon
18
Apple
AAPL
$3.74T
$1.17M 0.61%
5,270
+29
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$1.14M 0.6%
2,223
+8
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$989K 0.52%
+19,658
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$982K 0.52%
1,755
+152
MSFT icon
22
Microsoft
MSFT
$3.82T
$732K 0.38%
1,949
+1,014
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.3B
$691K 0.36%
11,186
+45
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.33%
1,173
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$527K 0.28%
2,500
+2
1
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