Compass Financial

Compass Financial Group as of Sept. 30, 2021

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.6 $21M 49k 430.83
iShares Russell 3000 Index (IWV) 8.7 $16M 62k 254.84
iShares Russell 1000 Growth Index (IWF) 7.0 $13M 47k 274.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.8 $11M 339k 31.25
Vanguard Europe Pacific ETF (VEA) 5.8 $11M 210k 50.49
J P Morgan Exchange Traded F ultra shrt (JPST) 5.3 $9.6M 190k 50.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.3 $9.5M 60k 158.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.1 $9.3M 91k 101.93
Vanguard Small-Cap ETF (VB) 4.8 $8.8M 40k 218.67
Vanguard Information Technology ETF (VGT) 4.1 $7.5M 19k 401.29
Health Care SPDR (XLV) 4.1 $7.5M 59k 127.30
iShares Barclays Credit Bond Fund (USIG) 4.0 $7.3M 122k 60.10
Dimensional Emerging Core Equity Market ETF 3.7 $6.8M 249k 27.25
iShares Lehman Aggregate Bond (AGG) 3.0 $5.5M 48k 114.83
Vanguard Total Stock Market ETF (VTI) 2.8 $5.1M 23k 222.05
Spdr S&p 500 Etf (SPY) 2.7 $4.9M 76k 64.02
Janus Detroit Str Tr (JAAA) 2.1 $3.8M 75k 50.52
Ishares Tr conv bd etf (ICVT) 1.7 $3.2M 32k 99.73
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $2.7M 70k 38.82
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $2.7M 27k 99.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $2.7M 58k 46.02
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $2.7M 53k 50.45
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $2.5M 48k 52.99
Vanguard Bd Index Fds (VUSB) 1.1 $2.0M 40k 50.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.9M 21k 89.45
iShares Gold Trust 1.0 $1.8M 53k 33.41
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.0 $1.7M 34k 51.08
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $508k 17k 29.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $436k 4.1k 107.52
Microsoft Corporation (MSFT) 0.2 $275k 975.00 282.05
Johnson & Johnson (JNJ) 0.1 $218k 1.3k 161.72