Compass Financial Group, Inc. — Q1 2020 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q1 2020
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	15.29%	-0.46%	-4.15%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	15.04%	—	+4.56%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	13.79%	+0.01%	+1.82%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	13.01%	+0.05%	+5.49%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	12.50%	-0.34%	-5.74%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	9.45%	-0.70%	-4.53%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	6.54%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.90%	—	-13.98%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.04%	+0.45%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.91%	-0.04%	-0.40%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.84%	+0.05%	-20.29%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.83%	—	-1.10%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	+0.02%	+454.83%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.11%	—	—
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	+0.01%	+2.70%
16	SUB	Ishares Short-term National	ETF-Other	0.52%	—	—

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+4%	+4.56%	Add
2	MINT	Pimco Enhanced Short Maturit	+3.5%	+5.49%	Add
3	JPST	Jpmorgan Ultra-short Income	+3.4%	+1.82%	Add
4	IWF	Ishares Russell 1000 Growth	+0.8%	-4.53%	Trim
5	BIV	Vanguard Intermediate-term B	+0.5%	-1.10%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.3%	-4.15%	Trim
7	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+2.70%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+0.45%	Add
9	SUB	Ishares Short-term National	+0.1%	—	Unchanged
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-0.40%	Trim
11	IWV	Ishares Russell 3000 ETF	-0.2%	-5.74%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+454.83%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-13.98%	Trim
14	PRF	Invesco Rafi US 1000 ETF	-0.6%	-20.29%	Trim
15	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
16	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
17	VGT	Vanguard Info Tech ETF	—	NEW	New buy
18	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
19	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	Sold out
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
21	IAUUSD	Ishares Gold Trust	—	NEW	New buy
22	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out