Compass Financial Group, Inc. — Q2 2020 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q2 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	13.23%	-0.46%	+3.48%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	10.96%	—	+0.77%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	10.59%	-0.34%	—
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	9.90%	+0.01%	+0.67%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	9.41%	+0.05%	+0.82%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	8.55%	-0.70%	+1.85%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	6.19%	—	+3.10%
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	5.53%	+0.05%	+266.75%
9	VB	Vanguard Small-cap ETF	ETF-Other	4.94%	—	—
10	XLV	Ss Health Care Select Sector	ETF-Other	4.92%	—	—
11	SH1USD	Proshares Short S&p500	ETF-Other	4.85%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	—	+2.34%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.75%	+0.02%	-81.48%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.74%	+0.04%	-0.05%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.60%	-0.04%	-0.07%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.57%	—	+79.09%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.34%	—	+0.46%
18	SUB	Ishares Short-term National	ETF-Other	0.37%	—	—

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRF	Invesco Rafi US 1000 ETF	+3.7%	+266.75%	Add
2	IAUUSD	Ishares Gold Trust	+0.5%	+79.09%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-81.48%	Trim
4	SUB	Ishares Short-term National	-0.2%	—	Unchanged
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-0.07%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+2.34%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-0.05%	Trim
8	VGT	Vanguard Info Tech ETF	-0.4%	+3.10%	Add
9	BIV	Vanguard Intermediate-term B	-0.5%	+0.46%	Add
10	IWF	Ishares Russell 1000 Growth	-0.9%	+1.85%	Add
11	IWV	Ishares Russell 3000 ETF	-1.9%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	-2.1%	+3.48%	Add
13	MINT	Pimco Enhanced Short Maturit	-3.6%	+0.82%	Add
14	JPST	Jpmorgan Ultra-short Income	-3.9%	+0.67%	Add
15	SPSB	Ss Spdr P St C CORP ETF	-4.1%	+0.77%	Add
16	VB	Vanguard Small-cap ETF	—	NEW	New buy
17	XLV	Ss Health Care Select Sector	—	NEW	New buy
18	SH1USD	Proshares Short S&p500	—	NEW	New buy
19	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out