Compass Financial

Compass Financial Group as of March 31, 2020

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.4 $13M 49k 258.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 15.1 $13M 414k 30.25
J P Morgan Exchange Traded F ultra shrt (JPST) 13.9 $12M 232k 49.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.1 $11M 110k 98.98
iShares Russell 3000 Index (IWV) 12.6 $10M 70k 148.33
iShares Russell 1000 Growth Index (IWF) 9.5 $7.9M 52k 150.66
Vanguard Information Technology ETF (VGT) 6.6 $5.5M 26k 211.91
Spdr S&p 500 Etf (SPY) 2.5 $2.0M 57k 35.74
SPDR DJ Wilshire Large Cap (SPLG) 2.1 $1.7M 57k 30.24
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $1.6M 51k 31.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.9 $1.5M 17k 92.41
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $1.5M 17k 89.35
Vanguard Total Stock Market ETF (VTI) 1.7 $1.4M 72k 19.07
iShares Gold Trust 1.1 $927k 62k 15.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $457k 15k 30.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $431k 4.1k 106.29