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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002039088

Compass Financial Services Inc

WEST DES MOINES, IA · File #028-24639

Latest AUM
$232.0M
Positions
294
Top-10 Concentration
75.4%
Filings
5

Sector Allocation

Financials
29.5%$68.5M
Technology
1.4%$3.2M
Consumer Staples
0.3%$805,601
Materials
0.3%$766,942
Industrials
0.3%$756,070
Healthcare
0.2%$476,542
Energy
0.1%$332,151
Utilities
0.0%$81,900
Real Estate
0.0%$13,340

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STATE STREET78464A854477,690$38.3M17.07%
2WISDOMTREE USWT325,552$29.1M12.97%
3JPMORGAN46641Q837444,855$22.5M10.03%
4FIRST TRUST33739Q705351,034$17.3M7.69%
5INVESCO NASDAQIVZ57,912$14.6M6.53%
6JPMORGAN46654Q203204,503$11.9M5.30%
7STATE STREET78464A12849,204$10.4M4.62%
8INVESCO S&PIVZ84,848$10.1M4.51%
9ISHARES CORE46435U861154,258$8.2M3.65%
10STATE STREET78468R66374,585$6.8M3.04%
11FIRST TRUST336917109136,155$6.0M2.69%
12GLOBAL X37954Y475136,107$5.5M2.46%
13STATE STREET78464A40947,943$5.1M2.28%
14WISDOMTREE EQUITYWT147,838$4.9M2.17%
15INVESCO S&PIVZ71,111$3.6M1.61%
16INVESCO QQQIVZ5,083$3.1M1.39%
17GLOBAL X37954Y26986,458$2.4M1.05%
18JPMORGAN HEDGED46654Q72432,097$2.1M0.95%
19VANGUARD HIGH92194640614,324$2.1M0.92%
20CASEYS GENL1475281033,435$1.9M0.85%