Compass Financial Services Inc
Annual return '25
+13.1%
SPY '25
+17.7%
Alpha
-4.6ptsvs SPY
Invested
$230.9M
Holdings
93
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYM
STATE STREET
Held since at least Q1 2024
15.7%
02
$JPST
JPMORGAN
Held since at least Q1 2024
8.8%
03
$DGRW
WISDOMTREE US
Held since at least Q1 2024
8.7%
04
$QQQM
INVESCO NASDAQ
Held since at least Q1 2024
5.9%
05
$SPDW
SPDR INDEX SHS FDS
Held since at least Q1 2024
5.8%
06
$SPSB
SPDR SERIES TRUST
Held since at least Q1 2024
5.5%
07
$SPTI
SPDR SERIES TRUST
Held since at least Q1 2024
5.5%
08
$SPIB
SPDR SERIES TRUST
Held since at least Q1 2024
5.5%
09
$KNG
FIRST TRUST
Held since at least Q1 2024
5.4%
10
$JEPQ
JPMORGAN
Held since at least Q1 2024
5.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:58 UTC.