Compass Financial Group, Inc. — Q4 2018 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q4 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	15.05%	-0.46%	+1.02%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.98%	-0.34%	-0.42%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	12.73%	+0.01%	—
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	12.49%	—	-2.51%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	11.29%	+0.05%	-1.43%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	8.53%	-0.70%	-1.77%
7	VO	Vanguard Mid-cap ETF	ETF-Other	8.52%	—	+0.03%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	—	+60.74%
9	✓	PowerShares FTSE RAFI US 1000 Portfolio	Stock-Other	2.55%	—	—
10	BKLN	Invesco Senior Loan ETF	ETF-Other	2.11%	—	-44.08%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.82%	-0.04%	-14.48%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.82%	+0.04%	-26.44%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.66%	—	-11.40%
14	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	1.60%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.56%	+0.02%	+46.21%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.20%	—	—
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.60%	—	—
18	SUB	Ishares Short-term National	ETF-Other	0.49%	—	—

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q4 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	+1.4%	+60.74%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+46.21%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.4%	-1.43%	Trim
4	SPSB	Ss Spdr P St C CORP ETF	+0.3%	-2.51%	Trim
5	SHM	Ss Spdr N Ice St Muni ETF	0%	—	Unchanged
6	SUB	Ishares Short-term National	0%	—	Unchanged
7	BIV	Vanguard Intermediate-term B	-0.1%	-11.40%	Trim
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	-14.48%	Trim
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-26.44%	Trim
10	VO	Vanguard Mid-cap ETF	-1.1%	+0.03%	Add
11	IWF	Ishares Russell 1000 Growth	-1.3%	-1.77%	Trim
12	IVV	Ishares Core S&p 500 ETF	-1.4%	+1.02%	Add
13	IWV	Ishares Russell 3000 ETF	-1.5%	-0.42%	Trim
14	BKLN	Invesco Senior Loan ETF	-1.7%	-44.08%	Trim
15	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
18	✓	PowerShares FTSE RAFI US 1000 Portfolio	—	NEW	New buy
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	New buy
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
22	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
23	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out