Compass Financial

Compass Financial Group as of Dec. 31, 2018

Portfolio Holdings for Compass Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.2 $13M 52k 251.62
iShares Russell 3000 Index (IWV) 13.1 $11M 77k 146.91
J P Morgan Exchange Traded F ultra shrt (JPST) 12.8 $11M 220k 50.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 12.6 $11M 359k 30.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 11.4 $9.8M 97k 100.95
iShares Russell 1000 Growth Index (IWF) 8.6 $7.4M 56k 130.91
Vanguard Mid-Cap ETF (VO) 8.6 $7.4M 53k 138.18
Powershares Ftse Rafi Us 1000 Portfolio 2.6 $2.2M 22k 101.58
Spdr S&p 500 Etf (SPY) 2.3 $2.0M 62k 32.50
Invesco Senior Loan Etf otr (BKLN) 2.1 $1.8M 84k 21.78
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $1.6M 54k 29.20
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $1.6M 51k 30.91
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $1.4M 18k 81.31
Highland Fds i hi ld iboxx srln 1.6 $1.4M 81k 17.18
Vanguard Total Stock Market ETF (VTI) 1.6 $1.3M 11k 127.68
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $1.0M 19k 53.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $517k 11k 48.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $427k 4.1k 105.30