Compass Financial

Compass Financial Group as of June 30, 2019

Portfolio Holdings for Compass Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.8 $15M 52k 294.75
iShares Russell 3000 Index (IWV) 12.5 $13M 75k 172.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 11.3 $12M 382k 30.78
J P Morgan Exchange Traded F ultra shrt (JPST) 10.9 $11M 224k 50.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.0 $10M 102k 101.75
Vanguard Mid-Cap ETF (VO) 8.6 $8.9M 53k 167.15
iShares Russell 1000 Growth Index (IWF) 8.5 $8.8M 56k 157.35
SPDR S&P Emerging Markets (SPEM) 6.2 $6.5M 181k 35.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.4 $2.5M 21k 116.62
Spdr S&p 500 Etf (SPY) 2.4 $2.5M 64k 38.72
Invesco Senior Loan Etf otr (BKLN) 2.0 $2.0M 90k 22.66
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $1.9M 55k 34.53
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $1.9M 52k 36.45
Vanguard Total Stock Market ETF (VTI) 1.8 $1.9M 12k 150.09
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.6M 18k 86.52
Highland Fds i hi ld iboxx srln 1.4 $1.5M 83k 17.54
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.2M 19k 60.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $432k 4.1k 106.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $436k 15k 29.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $273k 5.6k 48.90