Compass Financial Group, Inc. — Q3 2018 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q3 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	16.42%	-0.46%	+0.94%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	14.48%	-0.34%	-0.29%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	12.15%	—	+1.35%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.92%	+0.05%	+4.11%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	9.80%	-0.70%	-0.51%
6	VO	Vanguard Mid-cap ETF	ETF-Other	9.58%	—	+1.87%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.73%	—	-1.20%
8	BKLN	Invesco Senior Loan ETF	ETF-Other	3.80%	—	+0.25%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.67%	—	+2.47%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.73%	+0.04%	+0.62%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.36%	-0.04%	+12.56%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.76%	—	-0.14%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	-0.03%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	+0.02%	+11.40%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	—
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.56%	—	—
18	SUB	Ishares Short-term National	ETF-Other	0.46%	—	—
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.37%	+0.01%	+1.75%

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q3 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	+0.4%	+0.94%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+12.56%	Add
3	IWF	Ishares Russell 1000 Growth	+0.2%	-0.51%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.40%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+0.62%	Add
6	IWV	Ishares Russell 3000 ETF	0%	-0.29%	Trim
7	VO	Vanguard Mid-cap ETF	0%	+1.87%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+2.47%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	0%	+1.75%	Add
10	SHM	Ss Spdr N Ice St Muni ETF	0%	—	Unchanged
11	AGG	Ishares Core U.s. Aggregate	-0.1%	—	Unchanged
12	BIV	Vanguard Intermediate-term B	-0.1%	-0.14%	Trim
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	—	Unchanged
14	MINT	Pimco Enhanced Short Maturit	-0.2%	+4.11%	Add
15	BKLN	Invesco Senior Loan ETF	-0.2%	+0.25%	Add
16	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.20%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.03%	Trim
18	SPSB	Ss Spdr P St C CORP ETF	-0.5%	+1.35%	Add
19	SUB	Ishares Short-term National	—	NEW	New buy