Compass Financial Group, Inc. — Q2 2018 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q2 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	16.02%	-0.46%	-0.83%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	14.44%	-0.34%	+0.22%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	12.65%	—	-0.29%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	11.07%	+0.05%	-1.87%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	9.58%	-0.70%	+1.56%
6	VO	Vanguard Mid-cap ETF	ETF-Other	9.54%	—	+1.74%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.93%	—	-0.48%
8	BKLN	Invesco Senior Loan ETF	ETF-Other	3.96%	—	—
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.65%	—	+4.03%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.68%	+0.04%	+10.23%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.08%	-0.04%	+11.74%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	—	+6.27%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.87%	—	+0.96%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	+0.02%	-7.09%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	-2.64%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.60%	—	-22.67%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.39%	+0.01%	+6.26%

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+6.27%	Add
2	IWF	Ishares Russell 1000 Growth	+0.4%	+1.56%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+10.23%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+11.74%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+4.03%	Add
6	IWV	Ishares Russell 3000 ETF	+0.2%	+0.22%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	+1.74%	Add
8	IJH	Ishares Core S&p Midcap ETF	0%	-0.48%	Trim
9	SPAB	Ss Spdr P Agg Bond ETF	0%	+6.26%	Add
10	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.64%	Trim
11	BIV	Vanguard Intermediate-term B	-0.1%	+0.96%	Add
12	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.09%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.83%	Trim
14	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-22.67%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-0.3%	—	Unchanged
16	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-0.29%	Trim
17	MINT	Pimco Enhanced Short Maturit	-0.6%	-1.87%	Trim
18	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
19	✓	Powershares	—	EXIT	Sold out