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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
Found :
11 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$342.95 |
$13,775,000 |
40,869 |
7.34% |
1,411,000 |
88 |
0.015 |
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 |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$261.93 |
$6,982,000 |
26,863 |
3.72% |
661,000 |
215 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$37.74 |
$4,006,000 |
109,010 |
2.14% |
267,000 |
195 |
0.012 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$77.11 |
$3,224,000 |
41,708 |
1.72% |
27,000 |
387 |
0.01 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$41.97 |
$2,202,000 |
52,296 |
1.17% |
10,000 |
25 |
0.029 |
N/A |
|
|
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 |
- |
$74.69 |
$1,892,000 |
25,090 |
1.01% |
-22,000 |
34 |
0.016 |
Closed - End Fund - Debt |
|
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JMST |
Jpmorgan Ultra Short Munici... |
28 |
- |
$0.00 |
$1,772,000 |
34,922 |
0.94% |
1,000 |
20 |
0.009 |
N/A |
|
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DFLV |
Dfa Dimensional Us Large Ca... |
29 |
- |
$0.00 |
$1,290,000 |
43,026 |
0.69% |
263,000 |
5,060 |
0.048 |
N/A |
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MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$742,000 |
1,764 |
0.4% |
417,000 |
901 |
0 |
Application Software |
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