Compass Financial

Compass Financial Group as of Dec. 31, 2019

Portfolio Holdings for Compass Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.1 $17M 51k 323.23
iShares Russell 3000 Index (IWV) 12.8 $14M 75k 188.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 11.1 $12M 396k 30.84
J P Morgan Exchange Traded F ultra shrt (JPST) 10.4 $12M 227k 50.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 9.6 $11M 104k 101.59
iShares Russell 1000 Growth Index (IWF) 8.8 $9.6M 55k 175.92
Vanguard Mid-Cap ETF (VO) 8.5 $9.4M 53k 178.18
SPDR S&P Emerging Markets (SPEM) 6.2 $6.9M 183k 37.59
Spdr S&p 500 Etf (SPY) 2.5 $2.8M 67k 41.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.4 $2.6M 21k 126.71
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $2.2M 57k 37.82
Invesco Senior Loan Etf otr (BKLN) 1.9 $2.1M 94k 22.82
Vanguard Total Stock Market ETF (VTI) 1.9 $2.1M 13k 163.58
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $2.0M 51k 39.85
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $1.5M 17k 87.21
Highland Fds i hi ld iboxx srln 1.3 $1.4M 83k 17.54
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.2M 19k 65.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $433k 4.1k 106.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $432k 15k 29.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $274k 5.6k 49.08