Compass Financial

Compass Financial Group as of Dec. 31, 2021

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $24M 50k 476.99
iShares Russell 3000 Index (IWV) 8.6 $17M 62k 277.51
iShares Russell 1000 Growth Index (IWF) 7.0 $14M 46k 305.58
Janus Detroit Str Tr (JAAA) 5.5 $11M 218k 50.38
Vanguard Europe Pacific ETF (VEA) 5.4 $11M 211k 51.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.3 $11M 61k 171.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.3 $11M 339k 30.97
J P Morgan Exchange Traded F ultra shrt (JPST) 4.8 $9.6M 190k 50.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $9.2M 91k 101.56
Vanguard Small-Cap ETF (VB) 4.6 $9.2M 41k 226.01
Vanguard Information Technology ETF (VGT) 4.3 $8.6M 19k 458.18
Health Care SPDR (XLV) 4.2 $8.4M 59k 140.89
iShares Barclays Credit Bond Fund (USIG) 3.7 $7.4M 124k 59.74
Dimensional Emerging Core Equity Market ETF 3.5 $6.9M 253k 27.36
Vanguard Total Stock Market ETF (VTI) 3.0 $6.0M 25k 241.45
Spdr S&p 500 Etf (SPY) 2.9 $5.8M 80k 72.46
iShares Lehman Aggregate Bond (AGG) 2.8 $5.5M 48k 114.09
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $2.9M 52k 55.83
Ishares Tr conv bd etf (ICVT) 1.4 $2.9M 32k 89.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.8M 71k 39.44
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $2.8M 28k 99.10
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $2.8M 47k 58.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $2.7M 59k 45.63
Vanguard Bd Index Fds (VUSB) 1.0 $2.0M 41k 49.95
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.9M 22k 87.63
iShares Gold Trust 0.9 $1.9M 54k 34.82
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.9 $1.7M 34k 51.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $492k 17k 29.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $435k 4.1k 107.28
Microsoft Corporation (MSFT) 0.1 $275k 817.00 336.60
Johnson & Johnson (JNJ) 0.1 $211k 1.2k 170.99