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Compass Financial Group, Inc.

Q1 2021 Holdings

Filed 2021-05-05 | 30 holdings | $176.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$19.6K49,27211.1%
iShares Russell 3000 ETF(IWV)COM464287689$15.4K64,7518.7%
iShares Russell 1000 Growth ETF(IWF)COM464287614$11.7K48,3426.7%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$11.0K352,5366.3%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$10.1K206,3885.7%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$10.0K196,9295.7%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$9.4K91,8605.3%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$9.2K60,6865.2%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$9.0K135,1325.1%
Vanguard Small-Cap ETF(VB)COM922908751$8.5K39,6784.8%
iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG)COM464288620$7.2K122,0944.1%
Dimensional Emerging Core Equity Market ETFCOM35434V302$6.9K245,2343.9%
Vanguard Information Technology ETF(VGT)COM92204A702$6.8K18,9323.8%
S&P Select Health Care Spdr Fund(XLV)COM81369Y209$6.7K57,4203.8%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$5.6K49,2073.2%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$4.5K69,8652.5%
Vanguard Total Stock Market ETF(VTI)COM922908769$4.0K19,5122.3%
iShares Convertible Bond ETF(ICVT)COM46435G102$3.1K32,0171.8%
Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)COM72201R783$2.8K27,7631.6%
iShares Preferred and Income Securities ETF(PFF)COM464288687$2.7K71,5571.6%
Spdr Blackstone Senior Loan ETF(SRLN)COM78467V608$2.7K58,3341.5%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.5K53,5101.4%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.3K47,7441.3%
iShares Gold Trust(IAUUSD)COM464285105$1.8K108,5281.0%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.6K18,4920.9%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$50517,0350.3%
iShares S&P National Short Term Municipal Bond Fund(SUB)COM464288158$4374,0550.2%
Microsoft Corporation(MSFT)COM594918104$2259560.1%
Johnson & Johnson(JNJ)COM478160104$2031,2340.1%