Compass Financial Group, Inc. — Q1 2017 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666910

Total reported value

$221.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	14.19%	+0.05%	+3.32%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.70%	-0.46%	+2.18%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	13.30%	—	+0.76%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	12.16%	-0.34%	-0.68%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	11.89%	—	+1.95%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	7.34%	-0.70%	+1.32%
7	VO	Vanguard Mid-cap ETF	ETF-Other	6.83%	—	+0.91%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.71%	—	+1.54%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.06%	—	+6.54%
10	✓	Powershares	Stock-Other	3.17%	—	+29.42%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.63%	+0.01%	-2.57%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.53%	—	+4.81%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	—	-0.04%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.39%	—	+20.99%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	+0.02%	+42.87%

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+0.6%	+29.42%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+0.76%	Add
3	IWF	Ishares Russell 1000 Growth	+0.3%	+1.32%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.18%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+42.87%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+20.99%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.04%	Trim
8	VO	Vanguard Mid-cap ETF	0%	+0.91%	Add
9	AGG	Ishares Core U.s. Aggregate	0%	+6.54%	Add
10	BIV	Vanguard Intermediate-term B	0%	+4.81%	Add
11	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.54%	Add
12	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-2.57%	Trim
13	IWV	Ishares Russell 3000 ETF	-0.2%	-0.68%	Trim
14	MINT	Pimco Enhanced Short Maturit	-0.4%	+3.32%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	+1.95%	Add
16	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	Sold out