Fund Universe

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☆Compass Financial Services Inc

CIK 0002039088 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.671
AUM ($M)
268
Positions
57
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 58 positions · portfolio value $268M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › STATE STREET ADD — 16.0% +0.2% 42.7 485,904 +11,813 5 —
☆DGRW funds › WISDOMTREE US ADD — 8.3% -0.4% 22.1 231,370 +3,746 5 —
☆JPST funds › JPMORGAN TRIM — 7.5% -1.3% 20.0 396,256 -3,391 5 —
☆QQQM funds › INVESCO NASDAQ ADD — 6.7% +0.8% 17.9 59,196 +1,485 5 —
☆SPMO funds › INVESCO S&P ADD — 5.5% +1.2% 14.8 91,396 +3,040 5 —
☆JEPQ funds › JPMORGAN ADD — 5.4% +0.2% 14.4 234,825 +19,256 5 —
☆KNG funds › FIRST TRUST ADD — 5.1% -0.3% 13.6 269,549 +11,904 5 —
☆VLU funds › STATE STREET ADD — 4.4% -0.0% 11.7 48,951 +1,796 5 —
☆RDVY funds › FIRST TRUST ADD — 4.1% +0.3% 11.1 136,465 +5,791 5 —
☆FDL funds › FIRST TRUST ADD — 3.2% -0.5% 8.4 173,592 +8,314 5 —
☆BIL funds › STATE STREET ADD — 2.8% -0.1% 7.5 82,209 +7,566 5 —
☆DIVB funds › ISHARES CORE ADD — 2.8% +0.1% 7.5 121,351 +6,217 5 —
☆HELO funds › JPMORGAN HEDGED ADD — 2.8% +0.1% 7.4 109,761 +12,135 5 —
☆SPYG funds › STATE STREET ADD — 2.5% +0.2% 6.6 55,482 +1,689 5 —
☆XYLD funds › GLOBAL X ADD — 2.2% -0.2% 6.0 146,670 +5,456 5 —
☆WTPI funds › WISDOMTREE EQUITY ADD — 2.1% -0.1% 5.7 175,132 +16,209 5 —
☆RDVI funds › FIRST TRUST ADD — 1.8% +0.1% 4.7 160,135 +7,571 2 —
☆QYLD funds › GLOBAL X ADD — 1.5% +0.0% 4.1 222,006 +18,189 5 —
☆QQQ funds › INVESCO QQQ TRIM — 1.4% +0.1% 3.7 5,074 -12 5 —
☆FGD funds › FIRST TRUST ADD — 1.3% -0.1% 3.4 107,269 +9,803 2 —
☆RSPA funds › INVESCO S&P TRIM — 1.3% -0.2% 3.4 63,380 -4,922 5 —
☆BUFD funds › FIRST TRUST ADD — 1.1% +0.1% 2.9 96,376 +12,667 4 —
☆BUFR funds › FIRST TRUST ADD — 1.0% +0.1% 2.7 74,250 +11,400 4 —
☆CASY funds › CASEYS GENL TRIM — 1.0% -0.1% 2.7 3,403 -21 5 —
☆USFR funds › WISDOMTREE FLOATING ADD — 1.0% +0.1% 2.6 51,327 +12,336 5 —
☆VYM funds › VANGUARD HIGH ADD — 0.9% -0.1% 2.3 14,436 +72 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 1.7 5,936 -3 5 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.6% -0.0% 1.7 7,100 +12 5 —
☆SPY funds › STATE STREET TRIM — 0.5% -0.0% 1.3 1,675 -32 5 —
☆VOO funds › VANGUARD S&P ADD — 0.5% -0.0% 1.2 1,770 +3 5 —
☆IWY funds › ISHARES RUSSELL ADD — 0.4% +0.0% 1.0 3,436 +1 5 —
☆DGRO funds › ISHARES CORE ADD — 0.3% -0.0% 0.9 11,318 +18 5 —
☆IEFA funds › ISHARES CORE ADD — 0.3% +0.0% 0.7 7,737 +1,009 5 —
☆BRKB funds › BERKSHIRE HATHAWAY HOLD — 0.3% -0.0% 0.7 1,489 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.7 1,953 -29 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.7 2,019 +0 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.6 883 +2 5 —
☆SPYV funds › STATE STREET ADD — 0.2% -0.0% 0.5 8,300 +11 5 —
☆AIQ funds › GLOBAL X HOLD — 0.2% +0.0% 0.4 6,678 +0 5 —
☆HDV funds › ISHARES CORE ADD — 0.2% -0.0% 0.4 15,840 +12,509 5 —
☆IVE funds › ISHARES S&P HOLD — 0.2% -0.0% 0.4 1,909 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 0.4 3,640 -74 5 —
☆XLK funds › STATE STREET ADD — 0.1% +0.0% 0.4 2,092 +3 5 —
☆TDIV funds › FIRST TRUST ADD — 0.1% +0.0% 0.3 2,830 +7 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,242 +9 5 —
☆GFEB funds › FIRST TRUST HOLD — 0.1% -0.0% 0.3 6,503 +0 2 —
☆WFC funds › WELLS FARGO TRIM — 0.1% -0.0% 0.3 3,442 -823 5 —
☆SLV funds › ISHARES SILVER ADD — 0.1% -0.0% 0.3 5,277 +439 5 —
☆RSP funds › INVESCO S&P ADD — 0.1% -0.0% 0.3 1,269 +3 5 —
☆PCEF funds › INVESCO CEF TRIM — 0.1% -0.0% 0.3 12,924 -184 5 —
☆VTI funds › VANGUARD TOTAL ADD — 0.1% -0.0% 0.3 703 +3 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.1% -0.0% 0.3 1,875 +2 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.1% -0.0% 0.2 1,249 +2 5 —
☆XMHQ funds › INVESCO S&P ADD — 0.1% -0.0% 0.2 2,144 +1 5 —
☆CUSIP:45782C664 funds › INNOVATOR U S NEW — 0.1% +0.1% 0.2 4,062 +4,062 1 —
☆KO funds › COCA COLA COMPANY TRIM — 0.1% -0.0% 0.2 2,624 -150 5 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 588 +588 1 —
☆GLDM funds › SPDR GOLD EXIT — 0.0% -0.1% 0.0 0 -2,214 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 268 57 0.04 66% 0.061 0.670 — in
2026Q1 231 56 0.14 66% 0.061 0.452 — in
2025Q4 232 294 0.02 73% 0.074 0.709 — in
2025Q3 226 323 0.04 73% 0.074 0.671 — in
2025Q2 206 302 0.13 73% 0.074 0.532 — entered
2025Q1 191 291 0.00 81% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status