Compass Financial

Compass Financial Group as of March 31, 2022

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.6 $23M 50k 452.48
iShares Russell 3000 Index (IWV) 9.8 $16M 62k 262.36
iShares Russell 1000 Growth Index (IWF) 7.6 $13M 46k 277.62
Janus Detroit Str Tr (JAAA) 6.6 $11M 219k 50.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.3 $11M 61k 170.87
Vanguard Europe Pacific ETF (VEA) 6.1 $10M 211k 48.03
J P Morgan Exchange Traded F ultra shrt (JPST) 5.7 $9.5M 189k 50.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.3 $8.8M 88k 100.16
Vanguard Small-Cap ETF (VB) 5.2 $8.7M 41k 212.51
Janus Detroit Str Tr (JBBB) 4.4 $7.3M 148k 49.32
iShares Barclays Credit Bond Fund (USIG) 4.1 $6.8M 123k 55.04
Vanguard Total Stock Market ETF (VTI) 3.5 $5.8M 25k 227.66
Spdr S&p 500 Etf (SPY) 3.2 $5.4M 81k 66.20
iShares Lehman Aggregate Bond (AGG) 3.1 $5.2M 48k 107.11
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $2.7M 52k 53.14
Ishares Tr conv bd etf (ICVT) 1.6 $2.7M 32k 83.33
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.7M 28k 96.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $2.6M 59k 44.96
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.6M 71k 36.42
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $2.5M 45k 55.58
Vanguard Bd Index Fds (VUSB) 1.2 $2.0M 41k 49.39
iShares Gold Trust 1.2 $2.0M 54k 36.82
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.8M 23k 81.91
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.0 $1.7M 34k 50.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.1M 334k 3.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $434k 16k 27.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $424k 4.1k 104.56
Microsoft Corporation (MSFT) 0.1 $228k 738.00 308.94
Johnson & Johnson (JNJ) 0.1 $219k 1.2k 177.47