Compass Financial

Compass Financial Group as of March 31, 2021

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 29 positions in its portfolio as reported in the March 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 $20M 49k 397.81
iShares Russell 3000 Index (IWV) 8.7 $15M 65k 237.23
iShares Russell 1000 Growth Index (IWF) 6.7 $12M 48k 243.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.3 $11M 353k 31.31
Vanguard Europe Pacific ETF (VEA) 5.8 $10M 206k 49.11
J P Morgan Exchange Traded F ultra shrt (JPST) 5.7 $10M 197k 50.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.3 $9.4M 92k 101.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.2 $9.2M 61k 151.67
SPDR KBW Regional Banking (KRE) 5.1 $9.0M 135k 66.34
Vanguard Small-Cap ETF (VB) 4.8 $8.5M 40k 214.07
iShares Barclays Credit Bond Fund (USIG) 4.1 $7.2M 122k 59.04
Dimensional Emerging Core Equity Market ETF 3.9 $6.9M 245k 28.07
Vanguard Information Technology ETF (VGT) 3.9 $6.8M 19k 358.49
Health Care SPDR (XLV) 3.8 $6.7M 57k 116.74
iShares Lehman Aggregate Bond (AGG) 3.2 $5.6M 49k 113.83
Vanguard Total Stock Market ETF (VTI) 2.3 $4.0M 20k 206.69
Spdr S&p 500 Etf (SPY) 2.2 $3.9M 70k 56.39
Ishares Tr conv bd etf (ICVT) 1.8 $3.1M 32k 98.23
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.8M 28k 99.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.7M 72k 38.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $2.7M 58k 45.74
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $2.5M 54k 46.61
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $2.3M 48k 49.20
iShares Gold Trust 1.0 $1.8M 109k 16.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.6M 19k 88.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $505k 17k 29.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $437k 4.1k 107.77
Microsoft Corporation (MSFT) 0.1 $225k 956.00 235.36
Johnson & Johnson (JNJ) 0.1 $203k 1.2k 164.51