Compass Financial Group, Inc. — Q4 2019 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q4 2019
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	15.01%	-0.46%	-1.15%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.67%	-0.34%	-1.56%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	11.03%	—	+0.98%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	10.35%	+0.01%	-0.20%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	9.53%	+0.05%	+0.03%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	8.69%	-0.70%	-0.81%
7	VO	Vanguard Mid-cap ETF	ETF-Other	8.48%	—	-0.09%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	6.20%	—	+0.14%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.21%	—	+3.68%
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.39%	+0.05%	—
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.94%	+0.04%	-0.44%
12	BKLN	Invesco Senior Loan ETF	ETF-Other	1.94%	—	+1.43%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.92%	+0.02%	+6.61%
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.83%	-0.04%	-0.44%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.36%	—	+3.16%
16	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	1.31%	—	-0.69%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.11%	—	-2.44%
18	SUB	Ishares Short-term National	ETF-Other	0.39%	—	—
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.39%	+0.01%	-0.33%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.25%	—	—

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.3%	-0.81%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.3%	-1.15%	Trim
3	SPEM	State Street Sp Ptf Em ETF	+0.3%	+0.14%	Add
4	IWV	Ishares Russell 3000 ETF	+0.2%	-1.56%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.68%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+6.61%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	-0.09%	Trim
8	PRF	Invesco Rafi US 1000 ETF	+0.1%	—	Unchanged
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-0.44%	Trim
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-0.44%	Trim
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-2.44%	Trim
12	SHM	Ss Spdr N Ice St Muni ETF	0%	—	Unchanged
13	SUB	Ishares Short-term National	0%	—	Unchanged
14	BIV	Vanguard Intermediate-term B	0%	+3.16%	Add
15	SPAB	Ss Spdr P Agg Bond ETF	0%	-0.33%	Trim
16	BKLN	Invesco Senior Loan ETF	-0.1%	+1.43%	Add
17	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.1%	-0.69%	Trim
18	SPSB	Ss Spdr P St C CORP ETF	-0.5%	+0.98%	Add
19	MINT	Pimco Enhanced Short Maturit	-0.5%	+0.03%	Add
20	JPST	Jpmorgan Ultra-short Income	-0.5%	-0.20%	Trim