Compass Financial Group, Inc. — Q2 2017 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q2 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.21%	-0.46%	+0.47%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	15.00%	+0.05%	-8.00%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	14.08%	-0.34%	-2.01%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	13.36%	—	-2.15%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	8.74%	-0.70%	-0.75%
6	VO	Vanguard Mid-cap ETF	ETF-Other	8.09%	—	+0.83%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.86%	—	+0.48%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.85%	—	+3.12%
9	✓	Powershares	Stock-Other	3.77%	—	+4.28%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.82%	+0.01%	-3.56%
11	BIV	Vanguard Intermediate-term B	ETF-Other	1.76%	—	-1.35%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	—	-5.45%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.59%	—	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	+0.02%	+60.12%

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.5%	+0.47%	Add
2	IWV	Ishares Russell 3000 ETF	+1.9%	-2.01%	Trim
3	IGSB	Ishares 1-5y Inv Grade CORP	+1.5%	-2.15%	Trim
4	IWF	Ishares Russell 1000 Growth	+1.4%	-0.75%	Trim
5	VO	Vanguard Mid-cap ETF	+1.3%	+0.83%	Add
6	IJH	Ishares Core S&p Midcap ETF	+1.2%	+0.48%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.8%	-8.00%	Trim
8	AGG	Ishares Core U.s. Aggregate	+0.8%	+3.12%	Add
9	✓	Powershares	+0.6%	+4.28%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+60.12%	Add
11	BIV	Vanguard Intermediate-term B	+0.2%	-1.35%	Trim
12	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	—	Unchanged
13	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	-3.56%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.2%	-5.45%	Trim
15	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out