Compass Financial

Compass Financial Group as of March 31, 2019

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.6 $15M 51k 284.55
iShares Russell 3000 Index (IWV) 12.6 $13M 76k 166.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 11.2 $11M 368k 30.55
J P Morgan Exchange Traded F ultra shrt (JPST) 11.1 $11M 221k 50.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.2 $10M 101k 101.56
Vanguard Mid-Cap ETF (VO) 8.4 $8.5M 53k 160.75
iShares Russell 1000 Growth Index (IWF) 8.4 $8.4M 56k 151.37
SPDR S&P Emerging Markets (SPEM) 6.4 $6.4M 179k 35.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.5 $2.5M 22k 113.38
Spdr S&p 500 Etf (SPY) 2.3 $2.3M 63k 37.20
Invesco Senior Loan Etf otr (BKLN) 1.9 $1.9M 86k 22.63
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $1.8M 55k 33.23
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $1.8M 52k 35.17
Vanguard Total Stock Market ETF (VTI) 1.5 $1.5M 11k 144.67
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.5M 18k 83.93
Highland Fds i hi ld iboxx srln 1.5 $1.5M 83k 17.61
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $1.2M 19k 60.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $521k 11k 48.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $429k 4.1k 105.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $235k 8.3k 28.48