Compass Financial Group, Inc. — Q2 2021 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q2 2021
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	11.05%	-0.46%	+1.41%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	8.50%	-0.34%	-0.30%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.72%	-0.70%	-0.47%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.62%	+0.11%	+2.75%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.46%	—	-3.86%
6	PRF	Invesco Rafi US 1000 ETF	ETF-Other	5.05%	+0.05%	+0.94%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.98%	+0.01%	-3.16%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.77%	+0.05%	-1.10%
9	VB	Vanguard Small-cap ETF	ETF-Other	4.70%	—	+2.20%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.64%	—	+1.73%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	3.91%	—	+0.77%
12	XLV	Ss Health Care Select Sector	ETF-Other	3.86%	—	+3.60%
13	USIG	Ishares Broad Usd Investment	ETF-Other	3.82%	+0.01%	+0.42%
14	✓	Dimensional Emerging Core Equity Market ETF	ETF-Emerging Markets	3.82%	—	+2.20%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.88%	—	-1.52%
16	XLI	Ss Industrial Select Sector	ETF-Other	2.77%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	—	+5.51%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.44%	+0.02%	+9.16%
19	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.68%	—	+0.26%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.45%	—	-0.20%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.43%	-0.01%	+0.02%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.39%	-0.01%	+0.34%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.37%	+0.04%	-0.95%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.30%	-0.04%	-0.06%
25	BIV	Vanguard Intermediate-term B	ETF-Other	0.96%	—	+11.86%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.93%	—	-50.76%
27	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.91%	—	—
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.26%	+0.01%	+0.23%
29	SUB	Ishares Short-term National	ETF-Other	0.22%	—	—
30	NEE	Nextera Energy INC	Stock-Utilities	0.15%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.08%	+1.99%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	+0.02%	+9.24%

Holding changes this quarter

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
3	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
4	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
6	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
7	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
8	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
9	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
10	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
11	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
12	✓	Dimensional Emerging Core Equity Market ETF	—	EXIT	Sold out
13	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
14	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
15	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
18	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
19	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
20	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
21	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
24	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
25	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
26	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
27	SUB	Ishares Short-term National	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out