CF

Compass Financial Services Inc

13F
Compass Financial Services Inc
Last update 2025-06-10 291 Stocks (101 new)
Value $191.00 Mil Turnover 10 %
Countries:
Top Holdings: SPLG(18.32%)JPST(14.36%)DGRW(12.54%)KNG(8.66%)JEPQ(5.98%)
Summary Stock Picks Current Portfolio
Compass Financial Services Inc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG
SPDR Portfolio S&P 500 ETF
530,640
34,894.8
+1.34%
18.320
+0.24%
0.050
+16.68%
+7.38%
72,719.7
 
JPST
JPMorgan Ultra-Short Income ETF
540,361
27,358.5
+5.31%
14.360
+0.72%
0.090
+1.11%
+2.54%
31,756.9
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
299,219
23,895.6
-3.73%
12.540
-0.53%
0.160
+10.73%
+6.09%
16,022.3
 
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
326,432
16,491.3
+4.16%
8.660
+0.35%
0.430
+3.30%
+3.93%
3,832.2
 
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
219,931
11,388.0
+300.36%
5.980
+4.49%
0.050
+13.40%
+1.97%
25,092.3
 
QQQM
Invesco NASDAQ 100 ETF
55,559
10,724.0
+5.40%
5.630
+0.29%
0.020
+23.50%
+9.11%
53,065.9
 
VLU
SPDR S&P 1500 Value Tilt ETF
56,417
10,370.6
+0.64%
5.440
+0.03%
2.270
+11.62%
+7.49%
489.6
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
74,400
6,824.7
+15.05%
3.580
+0.47%
0.020
+1.08%
+2.14%
42,785.6
 
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
388,526
6,461.2
+0.84%
3.390
+0.03%
0.080
+6.89%
-2.45%
8,409.9
 
DIVB
iShares Core Dividend ETF
104,750
5,082.5
+13.03%
2.670
+0.31%
0.620
+11.55%
+9.87%
946.4
 

Compass Financial Services Inc's Historical Top Holdings Breakdowns

Compass Financial Services Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
Add
Add
+4.49%
●
51.45 ($55.7) 58.51
$54.16
-2.76%
Add 300.36%
219,931
164,998
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+0.72%
●
50.39 ($50.51) 50.66
$50.50
-0.02%
Add 5.31%
540,361
27,238
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2025-03-31
Reduce
Reduce
-0.53%
●
78 ($81.92) 84.37
$85.22
4.03%
Reduce -3.73%
299,219
-11,581
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-03-31
New Buy
New Buy
+0.52%
●
50.29 ($50.4) 50.5
$50.33
-0.14%
New holding
19,658
19,658
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.47%
●
91.45 ($91.59) 91.75
$91.50
-0.10%
Add 15.05%
74,400
9,733
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
2025-03-31
Add
Add
+0.35%
●
49.22 ($50.68) 51.7
$49.98
-1.38%
Add 4.16%
326,432
13,042
DIVB
iShares Core Dividend ETF
2025-03-31
Add
Add
+0.31%
●
46.86 ($49.01) 50.66
$51.44
4.96%
Add 13.03%
104,750
12,074
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.29%
●
192.82 ($209.18) 222.1
$228.92
9.44%
Add 5.4%
55,559
2,845
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+0.24%
●
64.88 ($69.16) 72.1
$73.57
6.38%
Add 1.34%
530,640
7,013
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.20%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 108.45%
1,949
1,014

Compass Financial Services Inc Total Holding History ($B)

To

Compass Financial Services Inc's Asset Allocation

To

Compass Financial Services Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Compass Financial Services Inc's Hypothetical Growth since 2025-03-31

Compass Financial Services Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Compass Financial Services Inc's Holdings Heat Map

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Compass Financial Services Inc's Holdings Bubble Chart

Compass Financial Services Inc News

  • 1

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