Compass Financial

Compass Financial Group as of Sept. 30, 2018

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.4 $15M 51k 292.74
iShares Russell 3000 Index (IWV) 14.5 $13M 77k 172.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 12.2 $11M 368k 30.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.9 $10M 98k 101.62
iShares Russell 1000 Growth Index (IWF) 9.8 $9.0M 58k 155.98
Vanguard Mid-Cap ETF (VO) 9.6 $8.8M 53k 164.20
iShares S&P MidCap 400 Index (IJH) 5.7 $5.2M 26k 201.29
Invesco Senior Loan Etf otr (BKLN) 3.8 $3.5M 150k 23.17
SPDR DJ Wilshire Mid Cap (SPMD) 3.7 $3.4M 93k 36.15
SPDR DJ Wilshire Large Cap (SPLG) 2.7 $2.5M 73k 34.06
Spdr Series Trust dj ttl mkt etf (SPTM) 2.4 $2.2M 60k 36.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $1.6M 20k 80.46
Spdr S&p 500 Etf (SPY) 1.6 $1.5M 39k 38.24
Vanguard Emerging Markets ETF (VWO) 1.6 $1.5M 36k 41.00
Vanguard Total Stock Market ETF (VTI) 1.2 $1.1M 7.2k 149.70
iShares Lehman Aggregate Bond (AGG) 0.8 $747k 7.1k 105.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $513k 11k 47.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $425k 4.1k 104.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $343k 12k 27.67