Compass Financial

Compass Financial Group as of Dec. 31, 2020

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.6 $19M 51k 375.39
iShares Russell 3000 Index (IWV) 9.3 $15M 69k 223.55
iShares Russell 1000 Growth Index (IWF) 7.5 $13M 52k 241.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.0 $12M 368k 31.40
J P Morgan Exchange Traded F ultra shrt (JPST) 6.4 $11M 209k 50.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.7 $9.5M 93k 102.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.0 $8.3M 62k 133.19
Vanguard Small-Cap ETF (VB) 4.8 $8.0M 41k 194.68
iShares Barclays Credit Bond Fund (USIG) 4.7 $7.8M 126k 61.97
SPDR KBW Regional Banking (KRE) 4.3 $7.2M 139k 51.95
Vanguard Europe Pacific ETF (VEA) 4.3 $7.1M 150k 47.21
Vanguard Information Technology ETF (VGT) 4.1 $6.8M 19k 353.80
Health Care SPDR (XLV) 4.1 $6.8M 60k 113.44
Dimensional Etf Trust (DFAE) 4.1 $6.8M 251k 26.86
Spdr S&p 500 Etf (SPY) 2.3 $3.7M 67k 55.29
Vanguard Total Stock Market ETF (VTI) 2.2 $3.6M 18k 194.62
Ishares Tr conv bd etf (ICVT) 1.9 $3.1M 32k 96.56
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.8M 72k 38.51
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $2.7M 28k 98.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $2.7M 59k 45.65
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $2.4M 54k 43.96
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $2.0M 48k 42.33
iShares Gold Trust 1.2 $2.0M 112k 18.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.7M 18k 92.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $658k 21k 30.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $438k 4.1k 108.01
Microsoft Corporation (MSFT) 0.1 $221k 996.00 221.89