Compass Financial Group, Inc. — Q3 2020 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q3 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	12.15%	-0.46%	-2.46%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	9.81%	-0.34%	-1.73%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	8.29%	—	-12.83%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.23%	-0.70%	-1.85%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.50%	+0.01%	-12.72%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.71%	+0.05%	-18.01%
7	USIG	Ishares Broad Usd Investment	ETF-Other	5.58%	+0.01%	—
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	5.06%	+0.05%	+0.33%
9	VB	Vanguard Small-cap ETF	ETF-Other	4.60%	—	+1.80%
10	XLV	Ss Health Care Select Sector	ETF-Other	4.55%	—	+1.03%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.44%	+0.11%	—
12	VGT	Vanguard Info Tech ETF	ETF-Tech	4.33%	—	-27.82%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	+3.67%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.98%	+0.02%	+19.62%
15	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.94%	-0.01%	—
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.91%	-0.01%	—
17	PFF	Ishares Preferred & Income S	ETF-Other	1.91%	—	—
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.90%	—	—
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.54%	+0.04%	-5.80%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.46%	-0.04%	-2.79%
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.45%	—	+0.49%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.19%	—	+2.22%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.44%	+0.01%	—
24	SUB	Ishares Short-term National	ETF-Other	0.32%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.08%	—

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+19.62%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.67%	Add
3	SUB	Ishares Short-term National	-0.1%	—	Unchanged
4	IAUUSD	Ishares Gold Trust	-0.1%	+0.49%	Add
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-2.79%	Trim
6	BIV	Vanguard Intermediate-term B	-0.2%	+2.22%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-5.80%	Trim
8	IWF	Ishares Russell 1000 Growth	-0.3%	-1.85%	Trim
9	VB	Vanguard Small-cap ETF	-0.3%	+1.80%	Add
10	XLV	Ss Health Care Select Sector	-0.4%	+1.03%	Add
11	PRF	Invesco Rafi US 1000 ETF	-0.5%	+0.33%	Add
12	IWV	Ishares Russell 3000 ETF	-0.8%	-1.73%	Trim
13	IVV	Ishares Core S&p 500 ETF	-1.1%	-2.46%	Trim
14	VGT	Vanguard Info Tech ETF	-1.9%	-27.82%	Trim
15	JPST	Jpmorgan Ultra-short Income	-2.4%	-12.72%	Trim
16	SPSB	Ss Spdr P St C CORP ETF	-2.7%	-12.83%	Trim
17	MINT	Pimco Enhanced Short Maturit	-2.7%	-18.01%	Trim
18	USIG	Ishares Broad Usd Investment	—	NEW	New buy
19	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
20	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
21	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
22	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
23	PFF	Ishares Preferred & Income S	—	NEW	New buy
24	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
25	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
26	MSFT	Microsoft CORP	—	NEW	New buy