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Compass Financial Group, Inc.

Q4 2020 Holdings

Filed 2021-02-02 | 28 holdings | $166.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$19.2K51,18411.6%
iShares Russell 3000 ETF(IWV)COM464287689$15.4K68,8389.3%
iShares Russell 1000 Growth ETF(IWF)COM464287614$12.5K51,7707.5%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$11.6K368,1077.0%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$10.6K209,2796.4%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$9.5K92,8575.7%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$8.3K62,1435.0%
Vanguard Small-Cap ETF(VB)COM922908751$8.0K40,9694.8%
iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG)COM464288620$7.8K125,4684.7%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$7.2K138,4674.3%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$7.1K150,3824.3%
Vanguard Information Technology ETF(VGT)COM92204A702$6.8K19,3334.1%
S&P Select Health Care Spdr Fund(XLV)COM81369Y209$6.8K60,0594.1%
Dimensional Emerging Core Equity Market ETF(DFAE)COM25434V302$6.8K251,3514.1%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$4.2K67,3512.6%
Vanguard Total Stock Market ETF(VTI)COM922908769$3.6K18,3182.1%
iShares Convertible Bond ETF(ICVT)COM46435G102$3.1K32,3011.9%
iShares Preferred and Income Securities ETF(PFF)COM464288687$2.8K72,0381.7%
Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)COM72201R783$2.7K27,9581.7%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)COM78467V608$2.7K58,6921.6%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.4K53,6201.4%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.0K47,8611.2%
iShares Gold Trust(IAUUSD)COM464285105$2.0K111,7551.2%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.7K18,0201.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$65821,3800.4%
iShares S&P National Short Term Municipal Bond Fund(SUB)COM464288158$4384,0550.3%
Microsoft Corporation(MSFT)COM594918104$2219960.1%