Compass Financial

Compass Financial Group as of June 30, 2020

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.3 $16M 51k 309.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 11.0 $13M 418k 31.34
iShares Russell 3000 Index (IWV) 10.6 $13M 70k 180.06
J P Morgan Exchange Traded F ultra shrt (JPST) 9.9 $12M 233k 50.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 9.4 $11M 111k 101.69
iShares Russell 1000 Growth Index (IWF) 8.6 $10M 53k 191.94
Vanguard Information Technology ETF (VGT) 6.2 $7.4M 27k 278.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.6 $6.6M 61k 108.31
Vanguard Small-Cap ETF (VB) 5.0 $5.9M 40k 145.73
Health Care SPDR (XLV) 4.9 $5.9M 59k 100.08
Proshares Tr short s&p 500 ne (SH) 4.9 $5.8M 259k 22.36
Spdr S&p 500 Etf (SPY) 2.2 $2.6M 59k 44.93
Vanguard Total Stock Market ETF (VTI) 1.8 $2.1M 13k 156.50
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $2.1M 57k 36.26
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $1.9M 51k 37.79
iShares Gold Trust 1.6 $1.9M 110k 16.99
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.6M 17k 93.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $437k 4.1k 107.77