Compass Financial Group, Inc. — Q4 2017 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q4 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	17.64%	+0.05%	+47.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.17%	-0.46%	-12.74%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	12.42%	-0.34%	-9.92%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	12.20%	—	—
5	VO	Vanguard Mid-cap ETF	ETF-Other	8.01%	—	-1.52%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	7.81%	-0.70%	-14.05%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.13%	—	-35.46%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.29%	—	-4.52%
9	✓	Powershares	Stock-Other	3.46%	—	+0.11%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.85%	—	—
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.91%	+0.04%	—
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.88%	+0.01%	+128.15%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.67%	—	-1.86%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.58%	—	-0.43%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.41%	-0.04%	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	+0.02%	-10.71%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.19%	—	+4.67%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	—

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+4.6%	+47.95%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+128.15%	Add
3	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+4.67%	Add
4	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.86%	Trim
5	BIV	Vanguard Intermediate-term B	-0.2%	-0.43%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-10.71%	Trim
7	✓	Powershares	-0.3%	+0.11%	Add
8	VO	Vanguard Mid-cap ETF	-0.4%	-1.52%	Trim
9	AGG	Ishares Core U.s. Aggregate	-0.6%	-4.52%	Trim
10	IWF	Ishares Russell 1000 Growth	-1.4%	-14.05%	Trim
11	IWV	Ishares Russell 3000 ETF	-1.8%	-9.92%	Trim
12	IVV	Ishares Core S&p 500 ETF	-2.5%	-12.74%	Trim
13	IJH	Ishares Core S&p Midcap ETF	-3.1%	-35.46%	Trim
14	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
15	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy