Sponsored

The Analysis of Compass Financial Services Inc's Holdings & P&L

Currently, Compass Financial Services Inc holds 56 types of securities in its portfolio with a total value $230.9M. In the most recent quarter, they have increased their positions in RDVY (+130.4K shares, valued at $8.9M), HELO (+65.5K shares, valued at $4.2M), RDVI (+152.6K shares, valued at $3.9M); decreased their positions in DGRW (-97.9K shares, valued at $8.6M), KNG (-93.4K shares, valued at $4.5M), JPST (-45.2K shares, valued at $2.3M); initiated new positions in RDVI (+152.6K shares, valued at $3.9M), FGD (+97.5K shares, valued at $3.1M), GFEB (+6.5K shares, valued at $267.2K).

1M P&L

+6.5M+2.71%

3M P&L

+9.7M+4.07%

HY P&L

+19.9M+8.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A218.3M

96.9%

2Specialty Retail2.5M

1.1%

3Consumer Electronics1.5M

0.7%

Top Industries by Stock Count

1N/A41 stocks

80.4%

2Drug Manufacturers - General1 stocks

2.0%

3Consumer Electronics1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM STATE STREET474.1K shares-0.75%2026-03-312026-05-01

JPST JPMORGAN399.6K shares-10.16%2026-03-312026-05-01

DGRW WISDOMTREE US227.6K shares-30.08%2026-03-312026-05-01

QQQM INVESCO NASDAQ57.7K shares-0.35%2026-03-312026-05-01

KNG FIRST TRUST257.6K shares-26.60%2026-03-312026-05-01

JEPQ JPMORGAN215.6K shares5.41%2026-03-312026-05-01

VLU STATE STREET47.2K shares-4.16%2026-03-312026-05-01

SPMO INVESCO S&P88.4K shares4.13%2026-03-312026-05-01

Sponsored

RDVY FIRST TRUST130.7K shares44805.15%2026-03-312026-05-01

FDL FIRST TRUST165.3K shares21.39%2026-03-312026-05-01

BIL STATE STREET74.6K shares0.08%2026-03-312026-05-01

HELO JPMORGAN HEDGED97.6K shares204.16%2026-03-312026-05-01

DIVB ISHARES CORE115.1K shares-25.36%2026-03-312026-05-01

XYLD GLOBAL X141.2K shares3.75%2026-03-312026-05-01

SPYG STATE STREET53.8K shares12.20%2026-03-312026-05-01

WTPI WISDOMTREE EQUITY158.9K shares7.50%2026-03-312026-05-01

Sponsored

RDVI FIRST TRUST152.6K sharesnew addition2026-03-312026-05-01

QYLD GLOBAL X203.8K shares254.33%2026-03-312026-05-01

RSPA INVESCO S&P68.3K shares-3.95%2026-03-312026-05-01

FGD FIRST TRUST97.5K sharesnew addition2026-03-312026-05-01

INVESCO QQQ INVESCO QQQ5.1K shares0.06%2026-03-312026-05-01

CASY CASEYS GENL3.4K shares-0.32%2026-03-312026-05-01

BUFD FIRST TRUST83.7K shares1421.98%2026-03-312026-05-01

VYM VANGUARD HIGH14.4K shares0.28%2026-03-312026-05-01

Sponsored

BUFR FIRST TRUST62.9K shares62750.00%2026-03-312026-05-01

USFR WISDOMTREE FLOATING39.0K shares9.02%2026-03-312026-05-01

VIG VANGUARD DIVIDEND7.1K shares-2.52%2026-03-312026-05-01

AAPL APPLE INC5.9K shares0.05%2026-03-312026-05-01

SPY STATE STREET1.7K shares0.53%2026-03-312026-05-01

VANGUARD S&P VANGUARD S&P1.8K shares-18.91%2026-03-312026-05-01

IWY ISHARES RUSSELL3.4K shares0.03%2026-03-312026-05-01

DGRO ISHARES CORE11.3K shares-2.64%2026-03-312026-05-01

Sponsored

MSFT MICROSOFT CORP2.0K shares6.67%2026-03-312026-05-01

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY1.5K shares5.08%2026-03-312026-05-01

IEFA ISHARES CORE6.7K shares9.65%2026-03-312026-05-01

ALPHABET INC ALPHABET INC2.0K shares-0.98%2026-03-312026-05-01

DE DEERE & CO881 shares0.11%2026-03-312026-05-01

SPYV STATE STREET8.3K shares0.10%2026-03-312026-05-01

WMT WALMART INC3.7K shares0.00%2026-03-312026-05-01

HDV ISHARES CORE3.3K shares0.00%2026-03-312026-05-01

Sponsored

IVE ISHARES S&P1.9K shares1.27%2026-03-312026-05-01

WFC WELLS FARGO4.3K shares39.97%2026-03-312026-05-01

SLV ISHARES SILVER4.8K shares1941.35%2026-03-312026-05-01

XOM EXXON MOBIL1.9K shares-4.05%2026-03-312026-05-01

AIQ GLOBAL X6.7K shares43.34%2026-03-312026-05-01

XLK STATE STREET2.1K shares0.10%2026-03-312026-05-01

ABBV ABBVIE INC1.2K shares0.57%2026-03-312026-05-01

GFEB FIRST TRUST6.5K sharesnew addition2026-03-312026-05-01

Sponsored

TDIV FIRST TRUST2.8K shares1.69%2026-03-312026-05-01

PCEF INVESCO CEF13.1K shares1.64%2026-03-312026-05-01

INVESCO S&P INVESCO S&P1.3K shares0.24%2026-03-312026-05-01

VTI VANGUARD TOTAL700 shares-0.14%2026-03-312026-05-01

XMHQ INVESCO S&P2.1K shares-2.10%2026-03-312026-05-01

NVDA NVIDIA CORP1.2K shares7.78%2026-03-312026-05-01

KO COCA COLA COMPANY2.8K shares-17.54%2026-03-312026-05-01

GLDM SPDR GOLD2.2K shares475.06%2026-03-312026-05-01

Sponsored

SPYM

STATE STREET

-0.75%

Shares474.1K

Event2026-03-31

Filed2026-05-01

JPST

JPMORGAN

-10.16%

Shares399.6K

Event2026-03-31

Filed2026-05-01

DGRW

WISDOMTREE US

-30.08%

Shares227.6K

Event2026-03-31

Filed2026-05-01

QQQM

INVESCO NASDAQ

-0.35%

Shares57.7K

Event2026-03-31

Filed2026-05-01

KNG

FIRST TRUST

-26.60%

Shares257.6K

Event2026-03-31

Filed2026-05-01

JEPQ

JPMORGAN

5.41%

Shares215.6K

Event2026-03-31

Filed2026-05-01

VLU

STATE STREET

-4.16%

Shares47.2K

Event2026-03-31

Filed2026-05-01

SPMO

INVESCO S&P

4.13%

Shares88.4K

Event2026-03-31

Filed2026-05-01

RDVY

FIRST TRUST

44805.15%

Shares130.7K

Event2026-03-31

Filed2026-05-01

FDL

FIRST TRUST

21.39%

Shares165.3K

Event2026-03-31

Filed2026-05-01

BIL

STATE STREET

0.08%

Shares74.6K

Event2026-03-31

Filed2026-05-01

HELO

JPMORGAN HEDGED

204.16%

Shares97.6K

Event2026-03-31

Filed2026-05-01

DIVB

ISHARES CORE

-25.36%

Shares115.1K

Event2026-03-31

Filed2026-05-01

XYLD

GLOBAL X

3.75%

Shares141.2K

Event2026-03-31

Filed2026-05-01

SPYG

STATE STREET

12.20%

Shares53.8K

Event2026-03-31

Filed2026-05-01

WTPI

WISDOMTREE EQUITY

7.50%

Shares158.9K

Event2026-03-31

Filed2026-05-01

RDVI

FIRST TRUST

New

Shares152.6K

Event2026-03-31

Filed2026-05-01

QYLD

GLOBAL X

254.33%

Shares203.8K

Event2026-03-31

Filed2026-05-01

RSPA

INVESCO S&P

-3.95%

Shares68.3K

Event2026-03-31

Filed2026-05-01

FGD

FIRST TRUST

New

Shares97.5K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ

0.06%

Shares5.1K

Event2026-03-31

Filed2026-05-01

CASY

CASEYS GENL

-0.32%

Shares3.4K

Event2026-03-31

Filed2026-05-01

BUFD

FIRST TRUST

1421.98%

Shares83.7K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD HIGH

0.28%

Shares14.4K

Event2026-03-31

Filed2026-05-01

BUFR

FIRST TRUST

62750.00%

Shares62.9K

Event2026-03-31

Filed2026-05-01

USFR

WISDOMTREE FLOATING

9.02%

Shares39.0K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD DIVIDEND

-2.52%

Shares7.1K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.05%

Shares5.9K

Event2026-03-31

Filed2026-05-01

SPY

STATE STREET

0.53%

Shares1.7K

Event2026-03-31

Filed2026-05-01

VANGUARD S&P

-18.91%

Shares1.8K

Event2026-03-31

Filed2026-05-01

IWY

ISHARES RUSSELL

0.03%

Shares3.4K

Event2026-03-31

Filed2026-05-01

DGRO

ISHARES CORE

-2.64%

Shares11.3K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

6.67%

Shares2.0K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY

5.08%

Shares1.5K

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES CORE

9.65%

Shares6.7K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-0.98%

Shares2.0K

Event2026-03-31

Filed2026-05-01

DEERE & CO

0.11%

Shares881

Event2026-03-31

Filed2026-05-01

SPYV

STATE STREET

0.10%

Shares8.3K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-01

HDV

ISHARES CORE

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-01

IVE

ISHARES S&P

1.27%

Shares1.9K

Event2026-03-31

Filed2026-05-01

WFC

WELLS FARGO

39.97%

Shares4.3K

Event2026-03-31

Filed2026-05-01

SLV

ISHARES SILVER

1941.35%

Shares4.8K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL

-4.05%

Shares1.9K

Event2026-03-31

Filed2026-05-01

AIQ

GLOBAL X

43.34%

Shares6.7K

Event2026-03-31

Filed2026-05-01

XLK

STATE STREET

0.10%

Shares2.1K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

0.57%

Shares1.2K

Event2026-03-31

Filed2026-05-01

GFEB

FIRST TRUST

New

Shares6.5K

Event2026-03-31

Filed2026-05-01

TDIV

FIRST TRUST

1.69%

Shares2.8K

Event2026-03-31

Filed2026-05-01

PCEF

INVESCO CEF

1.64%

Shares13.1K

Event2026-03-31

Filed2026-05-01

INVESCO S&P

0.24%

Shares1.3K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD TOTAL

-0.14%

Shares700

Event2026-03-31

Filed2026-05-01

XMHQ

INVESCO S&P

-2.10%

Shares2.1K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORP

7.78%

Shares1.2K

Event2026-03-31

Filed2026-05-01

COCA COLA COMPANY

-17.54%

Shares2.8K

Event2026-03-31

Filed2026-05-01

GLDM

SPDR GOLD

475.06%

Shares2.2K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available