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Institutional Investment Manager
COMPASS FINANCIAL GROUP, INC.
COMPASS FINANCIAL GROUP, INC. (CIK: 0001666910). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 12 holdings with a total value of $98,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PIMCO ETF TR 137,341 13,928,000 14.16%
2 ISHARES TR 171,154 13,242,000 13.46%
3 ISHARES TR 60,771 13,221,000 13.44%
4 ISHARES RUSSELL 3000 ETF 95,349 12,223,000 12.42%
5 ISHARES TR 115,121 12,175,000 12.38%
6 VANGUARD SCOTTSDALE FDS 104,400 8,409,000 8.55%
7 SPDR GOLD TR 59,670 7,497,000 7.62%
8 ISHARES TR 66,401 6,917,000 7.03%
9 ISHARES TR 36,353 4,087,000 4.15%
10 POWERSHARES ETF TRUST II 140,451 3,260,000 3.31%
11 SPDR PORTFOLIO AGGREGATE BOND ETF 30,653 1,816,000 1.85%
12 VANGUARD BD INDEX FDS 18,328 1,607,000 1.63%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666910-16-000006, filed 2016.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.