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| Name: |
Compass Financial Group Inc. |
| City: |
DEERFIELD BEACH |
| State: |
FL |
| Zip: |
33441 |
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data |
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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 |
- |
$502.86 |
$24,014,000 |
50,277 |
13.51% |
2,448,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$286.49 |
$16,208,000 |
59,209 |
9.12% |
1,682,000 |
-65 |
0.122 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$321.67 |
$12,364,000 |
40,781 |
6.96% |
1,427,000 |
-336 |
0.015 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$11,391,000 |
226,467 |
6.41% |
-5,000 |
41 |
0.252 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
5 |
- |
$36.69 |
$10,718,000 |
304,484 |
6.03% |
1,018,000 |
-351 |
0.169 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$9,167,000 |
188,966 |
5.16% |
1,201,000 |
17,545 |
1.35 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$213.82 |
$8,602,000 |
40,323 |
4.84% |
968,000 |
-51 |
0.022 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
New |
$91.52 |
$7,145,000 |
74,130 |
4.02% |
7,145,000 |
74,130 |
0.027 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
9 |
New |
$0.00 |
$7,098,000 |
312,753 |
3.99% |
7,098,000 |
312,753 |
0.348 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$6,945,000 |
138,266 |
3.91% |
-2,649,000 |
-52,927 |
0.015 |
N/A |
|
|
MINT |
Pimco ETF Trust |
11 |
- |
$100.18 |
$6,645,000 |
66,589 |
3.74% |
-2,399,000 |
-23,728 |
0.047 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$247.99 |
$6,321,000 |
26,648 |
3.56% |
678,000 |
82 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$70.04 |
$5,737,000 |
88,184 |
3.23% |
566,000 |
952 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.40 |
$3,780,000 |
78,904 |
2.13% |
323,000 |
-170 |
0.004 |
Closed - End Fund - F... |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$36.07 |
$3,739,000 |
108,815 |
2.1% |
187,000 |
-83 |
0.012 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.51 |
$3,323,000 |
111,587 |
1.87% |
-3,002,000 |
-104,126 |
0.009 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.46 |
$3,197,000 |
41,321 |
1.8% |
-631,000 |
-9,621 |
0.01 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.27 |
$3,133,000 |
31,563 |
1.76% |
-2,150,000 |
-24,613 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$58.84 |
$3,045,000 |
54,471 |
1.71% |
253,000 |
-1,077 |
0.006 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
20 |
- |
$61.29 |
$2,885,000 |
49,350 |
1.62% |
263,000 |
-595 |
0.051 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
21 |
New |
$24.59 |
$2,623,000 |
102,313 |
1.48% |
2,623,000 |
102,313 |
0.008 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
22 |
- |
$91.96 |
$2,618,000 |
28,131 |
1.47% |
80,000 |
30 |
0.176 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$41.68 |
$2,192,000 |
52,271 |
1.23% |
-300,000 |
-7,167 |
0.029 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
24 |
New |
$49.36 |
$2,157,000 |
42,073 |
1.21% |
2,157,000 |
42,073 |
0.034 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$43.69 |
$2,030,000 |
52,002 |
1.14% |
186,000 |
-692 |
0.003 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
26 |
- |
$0.00 |
$1,986,000 |
40,160 |
1.12% |
9,000 |
-25 |
0.045 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$73.32 |
$1,914,000 |
25,056 |
1.08% |
7,000 |
-1,323 |
0.016 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
28 |
- |
$0.00 |
$1,771,000 |
34,902 |
1% |
10,000 |
0 |
0.009 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
29 |
- |
$0.00 |
$1,162,000 |
12,260 |
0.65% |
-472,000 |
-5,174 |
0.018 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
30 |
- |
$0.00 |
$1,027,000 |
37,966 |
0.58% |
227,000 |
5,713 |
0.042 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
31 |
New |
$106.20 |
$1,001,000 |
9,232 |
0.56% |
1,001,000 |
9,232 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.45 |
$684,000 |
6,483 |
0.38% |
-1,506,000 |
-14,812 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$500.35 |
$511,000 |
1,076 |
0.29% |
39,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$394.94 |
$325,000 |
863 |
0.18% |
53,000 |
0 |
0 |
Application Software |
|
|
BKLN |
Powershares Senior Loan Por... |
35 |
New |
$21.08 |
$284,000 |
13,395 |
0.16% |
284,000 |
13,395 |
0.005 |
N/A |
|
|
SH |
ProShares Short S&P500 |
36 |
Closed |
$12.49 |
$0 |
0 |
0% |
-5,761,000 |
-398,160 |
0 |
Closed - End Fund - E... |
|
