Compass Financial

Compass Financial Group as of Sept. 30, 2019

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 20 positions in its portfolio as reported in the September 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 $16M 52k 298.53
iShares Russell 3000 Index (IWV) 12.6 $13M 76k 173.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 11.6 $12M 393k 30.85
J P Morgan Exchange Traded F ultra shrt (JPST) 11.0 $12M 228k 50.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.1 $11M 104k 101.73
Vanguard Mid-Cap ETF (VO) 8.4 $8.8M 53k 167.59
iShares Russell 1000 Growth Index (IWF) 8.4 $8.8M 55k 159.64
SPDR S&P Emerging Markets (SPEM) 6.0 $6.3M 183k 34.28
Spdr S&p 500 Etf (SPY) 2.4 $2.5M 64k 38.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.4 $2.5M 21k 117.85
Invesco Senior Loan Etf otr (BKLN) 2.0 $2.1M 93k 22.59
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $2.0M 57k 34.84
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $1.9M 51k 36.74
Vanguard Total Stock Market ETF (VTI) 1.8 $1.8M 12k 150.97
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $1.5M 17k 87.99
Highland Fds i hi ld iboxx srln 1.4 $1.4M 83k 17.45
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.2M 19k 61.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $438k 15k 29.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $432k 4.1k 106.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $273k 5.6k 48.90