Compass Financial Group, Inc. — Q1 2018 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q1 2018
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	16.17%	-0.46%	-0.98%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	14.29%	-0.34%	-0.29%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	13.08%	—	-7.53%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	11.62%	+0.05%	-43.61%
5	VO	Vanguard Mid-cap ETF	ETF-Other	9.44%	—	+1.41%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	9.20%	-0.70%	-0.21%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.91%	—	-0.27%
8	✓	Powershares	Stock-Other	3.99%	—	-1.64%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.43%	—	+3.83%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.43%	+0.04%	+9.93%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.99%	—	-0.25%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.93%	—	+6.66%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.85%	-0.04%	+14.25%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	—	+12.37%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	+0.02%	-25.44%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	-81.13%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.79%	—	-42.90%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.38%	+0.01%	-82.21%

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q1 2018, 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%	-0.98%	Trim
2	IWV	Ishares Russell 3000 ETF	+1.9%	-0.29%	Trim
3	VO	Vanguard Mid-cap ETF	+1.4%	+1.41%	Add
4	IWF	Ishares Russell 1000 Growth	+1.4%	-0.21%	Trim
5	SPSB	Ss Spdr P St C CORP ETF	+0.9%	-7.53%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.8%	-0.27%	Trim
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.6%	+3.83%	Add
8	✓	Powershares	+0.5%	-1.64%	Trim
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+9.93%	Add
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+14.25%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+12.37%	Add
12	BIV	Vanguard Intermediate-term B	+0.4%	+6.66%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.3%	-0.25%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-25.44%	Trim
15	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-42.90%	Trim
16	SPAB	Ss Spdr P Agg Bond ETF	-1.5%	-82.21%	Trim
17	AGG	Ishares Core U.s. Aggregate	-3.4%	-81.13%	Trim
18	MINT	Pimco Enhanced Short Maturit	-6%	-43.61%	Trim