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Compass Financial Group, Inc.

Q2 2021 Holdings

Filed 2021-08-03 | 33 holdings | $194.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$21.5K49,96711.1%
iShares Russell 3000 ETF(IWV)COM464287689$16.5K64,5548.5%
iShares Russell 1000 Growth ETF(IWF)COM464287614$13.1K48,1136.7%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$10.9K212,0545.6%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$10.6K338,9455.5%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$9.8K61,2555.1%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$9.7K190,7125.0%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$9.3K90,8494.8%
Vanguard Small-Cap ETF(VB)COM922908751$9.1K40,5504.7%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$9.0K137,4704.6%
Vanguard Information Technology ETF(VGT)COM92204A702$7.6K19,0773.9%
S&P Select Health Care Spdr Fund(XLV)COM81369Y209$7.5K59,4873.9%
iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG)COM464288620$7.4K122,6093.8%
Dimensional Emerging Core Equity Market ETFCOM35434V302$7.4K250,6393.8%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$5.6K48,4592.9%
Industrial Select Sector Spdr ETF(XLI)COM81369Y704$5.4K52,5852.8%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$5.2K73,7162.7%
Vanguard Total Stock Market ETF(VTI)COM922908769$4.7K21,3002.4%
iShares Convertible Bond ETF(ICVT)COM46435G102$3.3K32,0991.7%
iShares Preferred and Income Securities ETF(PFF)COM464288687$2.8K71,4141.4%
Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)COM72201R783$2.8K27,7681.4%
Spdr Blackstone Senior Loan ETF(SRLN)COM78467V608$2.7K58,5351.4%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.7K53,0021.4%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.5K47,7151.3%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.9K20,6851.0%
iShares Gold Trust(IAUUSD)COM464285105$1.8K53,4400.9%
Spdr S&P Aerospace & Defense ETF(XAR)COM78464A631$1.8K13,4150.9%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$51217,0750.3%
iShares S&P National Short Term Municipal Bond Fund(SUB)COM464288158$4374,0550.2%
Nextera Energy Inc(NEE)COM65339F101$2863,9080.1%
Microsoft Corporation(MSFT)COM594918104$2649750.1%
Johnson & Johnson(JNJ)COM478160104$2221,3480.1%