Compass Financial

Compass Financial Group as of March 31, 2018

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.2 $14M 51k 265.37
iShares Russell 3000 Index (IWV) 14.3 $12M 77k 156.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 13.1 $11M 365k 30.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 11.6 $9.8M 96k 101.55
Vanguard Mid-Cap ETF (VO) 9.4 $7.9M 52k 154.21
iShares Russell 1000 Growth Index (IWF) 9.2 $7.7M 57k 136.10
iShares S&P MidCap 400 Index (IJH) 5.9 $5.0M 27k 187.55
Powershares Senior Loan Portfo mf 4.0 $3.4M 145k 23.13
SPDR DJ Wilshire Mid Cap (SPMD) 3.4 $2.9M 87k 33.16
SPDR DJ Wilshire Large Cap (SPLG) 2.4 $2.0M 66k 30.94
Vanguard Emerging Markets ETF (VWO) 2.0 $1.7M 36k 46.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $1.6M 20k 81.77
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $1.6M 48k 32.82
Spdr S&p 500 Etf (SPY) 1.4 $1.2M 36k 33.53
Vanguard Total Stock Market ETF (VTI) 1.1 $947k 7.0k 135.73
iShares Lehman Aggregate Bond (AGG) 0.9 $779k 7.3k 107.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $665k 14k 47.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $323k 12k 28.18