Compass Financial Group, Inc. — Q4 2020 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666910

Total reported value

$221.8M

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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	11.57%	-0.46%	+2.85%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	9.27%	-0.34%	-0.23%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.52%	-0.70%	-0.90%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.96%	—	+1.12%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.40%	+0.01%	+2.88%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.71%	+0.05%	+2.50%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.99%	+0.05%	+1.54%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.80%	—	-0.50%
9	USIG	Ishares Broad Usd Investment	ETF-Other	4.68%	+0.01%	-0.74%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.33%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.28%	+0.11%	+0.66%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	4.12%	—	+0.97%
13	XLV	Ss Health Care Select Sector	ETF-Other	4.10%	—	+1.19%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.07%	+0.20%	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	—	+10.73%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.15%	+0.02%	+14.45%
17	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.88%	—	-0.38%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.67%	—	+0.07%
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.65%	-0.01%	-1.73%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.61%	-0.01%	-0.07%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+0.04%	-0.44%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.22%	—	+0.97%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.22%	-0.04%	-2.69%
24	BIV	Vanguard Intermediate-term B	ETF-Other	1.01%	—	+2.88%
25	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.40%	+0.01%	+9.31%
26	SUB	Ishares Short-term National	ETF-Other	0.26%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.08%	-12.32%

Holding changes this quarter

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.2%	-0.50%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+14.45%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.73%	Add
4	ICVT	Ishares Convertible Bond ETF	0%	-0.38%	Trim
5	SPAB	Ss Spdr P Agg Bond ETF	0%	+9.31%	Add
6	MSFT	Microsoft CORP	0%	-12.32%	Trim
7	SUB	Ishares Short-term National	-0.1%	—	Unchanged
8	PRF	Invesco Rafi US 1000 ETF	-0.1%	+1.54%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.44%	Trim
10	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.66%	Add
11	BIV	Vanguard Intermediate-term B	-0.2%	+2.88%	Add
12	VGT	Vanguard Info Tech ETF	-0.2%	+0.97%	Add
13	IAUUSD	Ishares Gold Trust	-0.2%	+0.97%	Add
14	PFF	Ishares Preferred & Income S	-0.2%	+0.07%	Add
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-2.69%	Trim
16	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-1.73%	Trim
17	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-0.07%	Trim
18	XLV	Ss Health Care Select Sector	-0.5%	+1.19%	Add
19	IWV	Ishares Russell 3000 ETF	-0.5%	-0.23%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.6%	+2.85%	Add
21	IWF	Ishares Russell 1000 Growth	-0.7%	-0.90%	Trim
22	USIG	Ishares Broad Usd Investment	-0.9%	-0.74%	Trim
23	MINT	Pimco Enhanced Short Maturit	-1%	+2.50%	Add
24	JPST	Jpmorgan Ultra-short Income	-1.1%	+2.88%	Add
25	SPSB	Ss Spdr P St C CORP ETF	-1.3%	+1.12%	Add
26	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
27	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy