Compass Financial

Compass Financial Group as of Dec. 31, 2017

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 17.6 $17M 171k 101.56
iShares S&P 500 Index (IVV) 14.2 $14M 52k 268.85
iShares Russell 3000 Index (IWV) 12.4 $12M 77k 158.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 12.2 $12M 394k 30.42
Vanguard Mid-Cap ETF (VO) 8.0 $7.9M 51k 154.79
iShares Russell 1000 Growth Index (IWF) 7.8 $7.7M 57k 134.67
iShares S&P MidCap 400 Index (IJH) 5.1 $5.0M 27k 189.78
iShares Lehman Aggregate Bond (AGG) 4.3 $4.2M 39k 109.33
Powershares Senior Loan Portfo mf 3.5 $3.4M 147k 23.04
SPDR DJ Wilshire Mid Cap (SPMD) 2.9 $2.8M 84k 33.36
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $1.9M 60k 31.30
SPDR Barclays Capital Aggregate Bo (SPAB) 1.9 $1.9M 64k 28.74
Vanguard Emerging Markets ETF (VWO) 1.7 $1.6M 36k 45.91
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $1.6M 19k 83.82
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $1.4M 42k 33.22
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 9.4k 137.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $1.2M 24k 47.91
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 32k 33.00