Compass Financial

Compass Financial Group as of June 30, 2021

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.1 $22M 50k 429.90
iShares Russell 3000 Index (IWV) 8.5 $17M 65k 255.91
iShares Russell 1000 Growth Index (IWF) 6.7 $13M 48k 271.49
Vanguard Europe Pacific ETF (VEA) 5.6 $11M 212k 51.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.5 $11M 339k 31.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.1 $9.8M 61k 160.33
J P Morgan Exchange Traded F ultra shrt (JPST) 5.0 $9.7M 191k 50.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.8 $9.3M 91k 101.97
Vanguard Small-Cap ETF (VB) 4.7 $9.1M 41k 225.28
SPDR KBW Regional Banking (KRE) 4.6 $9.0M 138k 65.53
Vanguard Information Technology ETF (VGT) 3.9 $7.6M 19k 398.75
Health Care SPDR (XLV) 3.9 $7.5M 60k 125.94
iShares Barclays Credit Bond Fund (USIG) 3.8 $7.4M 123k 60.59
Dimensional Emerging Core Equity Market ETF 3.8 $7.4M 251k 29.62
iShares Lehman Aggregate Bond (AGG) 2.9 $5.6M 49k 115.33
Industrial SPDR (XLI) 2.8 $5.4M 53k 102.41
Vanguard Total Stock Market ETF (VTI) 2.4 $4.7M 21k 222.82
Spdr S&p 500 Etf (SPY) 2.4 $4.6M 74k 62.96
Ishares Tr conv bd etf (ICVT) 1.7 $3.3M 32k 101.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.8M 71k 39.33
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $2.8M 28k 99.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $2.7M 59k 46.30
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $2.7M 53k 50.34
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $2.5M 48k 52.96
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.9M 21k 89.97
iShares Gold Trust 0.9 $1.8M 53k 33.70
Spdr Series Trust aerospace def (XAR) 0.9 $1.8M 13k 132.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $512k 17k 29.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $437k 4.1k 107.77
Nextera Energy (NEE) 0.1 $286k 3.9k 73.18
Microsoft Corporation (MSFT) 0.1 $264k 975.00 270.77
Johnson & Johnson (JNJ) 0.1 $222k 1.3k 164.69