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| Name: |
Compass Financial Group Inc. |
| City: |
DEERFIELD BEACH |
| State: |
FL |
| Zip: |
33441 |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$26,375,000 |
50,168 |
14.06% |
2,361,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$302.56 |
$17,678,000 |
58,910 |
9.42% |
1,470,000 |
-299 |
0.121 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$344.20 |
$13,775,000 |
40,869 |
7.34% |
1,411,000 |
88 |
0.015 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
4 |
- |
$36.69 |
$11,653,000 |
302,922 |
6.21% |
935,000 |
-1,562 |
0.168 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
- |
$0.00 |
$11,555,000 |
227,722 |
6.16% |
164,000 |
1,255 |
0.253 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$223.80 |
$9,213,000 |
40,304 |
4.91% |
611,000 |
-19 |
0.022 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
7 |
- |
$0.00 |
$9,045,000 |
188,083 |
4.82% |
-122,000 |
-883 |
1.168 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
8 |
- |
$0.00 |
$7,014,000 |
312,274 |
3.74% |
-84,000 |
-479 |
0.347 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$93.09 |
$7,004,000 |
73,994 |
3.73% |
-141,000 |
-136 |
0.027 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.22 |
$6,982,000 |
26,863 |
3.72% |
661,000 |
215 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$6,960,000 |
137,963 |
3.71% |
15,000 |
-303 |
0.015 |
N/A |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.49 |
$6,687,000 |
66,511 |
3.56% |
42,000 |
-78 |
0.047 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$75.28 |
$6,423,000 |
87,812 |
3.42% |
686,000 |
-372 |
0.005 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$37.50 |
$4,006,000 |
109,010 |
2.14% |
267,000 |
195 |
0.012 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$3,959,000 |
78,903 |
2.11% |
179,000 |
-1 |
0.004 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$62.32 |
$3,312,000 |
53,828 |
1.77% |
267,000 |
-643 |
0.006 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
17 |
- |
$29.65 |
$3,283,000 |
110,284 |
1.75% |
-40,000 |
-1,303 |
0.009 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$77.05 |
$3,224,000 |
41,708 |
1.72% |
27,000 |
387 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$64.84 |
$3,154,000 |
49,169 |
1.68% |
269,000 |
-181 |
0.051 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.74 |
$3,078,000 |
31,431 |
1.64% |
-55,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
21 |
- |
$92.75 |
$2,629,000 |
28,123 |
1.4% |
11,000 |
-8 |
0.176 |
N/A |
|
|
LAG |
Lagardere S.C.A |
22 |
- |
$24.99 |
$2,582,000 |
102,120 |
1.38% |
-41,000 |
-193 |
0.008 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$42.03 |
$2,202,000 |
52,296 |
1.17% |
10,000 |
25 |
0.029 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$44.99 |
$2,137,000 |
50,865 |
1.14% |
107,000 |
-1,137 |
0.003 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
25 |
- |
$50.20 |
$2,128,000 |
41,924 |
1.13% |
-29,000 |
-149 |
0.029 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
26 |
- |
$0.00 |
$1,991,000 |
40,186 |
1.06% |
5,000 |
26 |
0.045 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.49 |
$1,892,000 |
25,090 |
1.01% |
-22,000 |
34 |
0.016 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
28 |
- |
$0.00 |
$1,772,000 |
34,922 |
0.94% |
1,000 |
20 |
0.009 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
29 |
- |
$0.00 |
$1,290,000 |
43,026 |
0.69% |
263,000 |
5,060 |
0.048 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
30 |
- |
$0.00 |
$1,148,000 |
12,099 |
0.61% |
-14,000 |
-161 |
0.018 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.23 |
$988,000 |
9,182 |
0.53% |
-13,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$430.52 |
$742,000 |
1,764 |
0.4% |
417,000 |
901 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.30 |
$671,000 |
6,404 |
0.36% |
-13,000 |
-79 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$529.83 |
$563,000 |
1,076 |
0.3% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
35 |
- |
$21.08 |
$283,000 |
13,395 |
0.15% |
-1,000 |
0 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
New |
$190.90 |
$210,000 |
1,224 |
0.11% |
210,000 |
1,224 |
0 |
Personal Computers |
|
