Compass Financial Services Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Compass Financial Services Inc | Institutional Filer | ▼ 0.49% | $230.9M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | — | 474K | $36.3M | 15.72% |
| 2 | JPST | JPMORGAN | — | 400K | $20.2M | 8.76% |
| 3 | DGRW | WISDOMTREE US | — | 228K | $20.0M | 8.66% |
| 4 | QQQM | INVESCO NASDAQ | — | 58K | $13.7M | 5.94% |
| 5 | KNG | FIRST TRUST | — | 258K | $12.5M | 5.44% |
| 6 | JEPQ | JPMORGAN | — | 216K | $12.0M | 5.18% |
| 7 | VLU | STATE STREET | — | 47K | $10.1M | 4.39% |
| 8 | SPMO | INVESCO S&P | — | 88K | $9.9M | 4.29% |
| 9 | RDVY | FIRST TRUST | — | 131K | $8.9M | 3.86% |
| 10 | FDL | FIRST TRUST | — | 165K | $8.4M | 3.64% |
| 11 | BIL | STATE STREET | — | 75K | $6.8M | 2.96% |
| 12 | HELO | JPMORGAN HEDGED | — | 98K | $6.2M | 2.70% |
| 13 | DIVB | ISHARES CORE | — | 115K | $6.2M | 2.69% |
| 14 | XYLD | GLOBAL X | — | 141K | $5.5M | 2.39% |
| 15 | SPYG | STATE STREET | — | 54K | $5.3M | 2.28% |
Showing 1 to 15 of 56 holdings