CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
-2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$17.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$8.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$925K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$34.9M 18.32%
530,640
+7,013
+1% +$461K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.4M 14.36%
540,361
+27,238
+5% +$1.38M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.9M 12.54%
299,219
-11,581
-4% -$925K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$16.5M 8.66%
326,432
+13,042
+4% +$659K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$11.4M 5.98%
219,931
+164,998
+300% +$8.54M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$10.7M 5.63%
55,559
+2,845
+5% +$549K
VLU icon
7
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$10.4M 5.44%
56,417
+359
+0.6% +$66K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.82M 3.58%
74,400
+9,733
+15% +$893K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$6.46M 3.39%
388,526
+3,247
+0.8% +$54K
DIVB icon
10
iShares Core Dividend ETF
DIVB
$970M
$5.08M 2.67%
104,750
+12,074
+13% +$586K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.38M 2.3%
100,726
+5,847
+6% +$254K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.94M 2.07%
99,821
+4,131
+4% +$163K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.46M 1.29%
30,578
+3,438
+13% +$276K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.35M 1.23%
5,001
+19
+0.4% +$8.91K
CASY icon
15
Casey's General Stores
CASY
$18.4B
$1.7M 0.89%
3,907
+3
+0.1% +$1.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$1.59M 0.83%
12,298
+1,474
+14% +$190K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.44M 0.76%
7,440
-139
-2% -$27K
AAPL icon
18
Apple
AAPL
$3.45T
$1.17M 0.61%
5,270
+29
+0.6% +$6.44K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.14M 0.6%
2,223
+8
+0.4% +$4.11K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$989K 0.52%
+19,658
New +$989K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$982K 0.52%
1,755
+152
+9% +$85K
MSFT icon
22
Microsoft
MSFT
$3.77T
$732K 0.38%
1,949
+1,014
+108% +$381K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$691K 0.36%
11,186
+45
+0.4% +$2.78K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$625K 0.33%
1,173
– –
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$527K 0.28%
2,500
+2
+0.1% +$422
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