Compass Financial

Compass Financial Group as of Sept. 30, 2020

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.2 $17M 50k 336.06
iShares Russell 3000 Index (IWV) 9.8 $14M 69k 195.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.3 $11M 364k 31.37
iShares Russell 1000 Growth Index (IWF) 8.3 $11M 52k 216.89
J P Morgan Exchange Traded F ultra shrt (JPST) 7.5 $10M 203k 50.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.7 $9.2M 91k 101.96
iShares Barclays Credit Bond Fund (USIG) 5.6 $7.7M 126k 60.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.1 $7.0M 61k 113.79
Vanguard Small-Cap ETF (VB) 4.6 $6.3M 41k 153.81
Health Care SPDR (XLV) 4.6 $6.3M 59k 105.48
Vanguard Europe Pacific ETF (VEA) 4.5 $6.1M 149k 40.90
Vanguard Information Technology ETF (VGT) 4.3 $6.0M 19k 311.43
Spdr S&p 500 Etf (SPY) 2.2 $3.0M 61k 50.12
Vanguard Total Stock Market ETF (VTI) 2.0 $2.7M 16k 170.32
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $2.7M 29k 93.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $2.6M 59k 44.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.6M 72k 36.45
Ishares Tr conv bd etf (ICVT) 1.9 $2.6M 32k 80.75
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $2.1M 54k 39.35
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $2.0M 49k 40.89
iShares Gold Trust 1.5 $2.0M 111k 17.99
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $1.6M 18k 93.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $603k 20k 30.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $438k 4.1k 108.01
Microsoft Corporation (MSFT) 0.2 $239k 1.1k 210.39