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Compass Financial Group, Inc.

Q3 2020 Holdings

Filed 2020-11-06 | 26 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$16.7K49,76512.1%
iShares Russell 3000 ETF(IWV)COM464287689$13.5K68,9969.8%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$11.4K364,0458.3%
iShares Russell 1000 Growth ETF(IWF)COM464287614$11.3K52,2388.2%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$10.3K203,4137.5%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$9.2K90,5956.7%
iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG)COM464288620$7.7K126,4005.6%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$7.0K61,2015.1%
Vanguard Small-Cap ETF(VB)COM922908751$6.3K41,1754.6%
S&P Select Health Care Spdr Fund(XLV)COM81369Y209$6.3K59,3504.5%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$6.1K149,3914.4%
Vanguard Information Technology ETF(VGT)COM92204A702$6.0K19,1474.3%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$3.5K60,8262.6%
Vanguard Total Stock Market ETF(VTI)COM922908769$2.7K16,0052.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)COM72201R783$2.7K28,4501.9%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)COM78467V608$2.6K58,7321.9%
iShares Preferred and Income Securities ETF(PFF)COM464288687$2.6K71,9891.9%
iShares Convertible Bond ETF(ICVT)COM46435G102$2.6K32,4231.9%
Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$2.1K53,8561.5%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)COM78464A805$2.0K49,1851.5%
iShares Gold Trust(IAUUSD)COM464285105$2.0K110,6861.4%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.6K17,5161.2%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$60319,5590.4%
iShares S&P National Short Term Municipal Bond Fund(SUB)COM464288158$4384,0550.3%
Microsoft Corporation(MSFT)COM594918104$2391,1360.2%