Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $101,756 (100.0% shares, 0.0% debt)

Holdings (16)

— Pimco Enhanced Short Maturity Strategy Fund 14.2%

Value ($000) $14,408 Shares 143,208 Est. Cost $100.61 Unrealized —

MINT iShares S&P 500 Index Fund 12.2%

Value ($000) $12,427 Shares 60,659 Est. Cost $204.87 Unrealized —

IWV iShares Russell 3000 Index Fund 11.3%

Value ($000) $11,476 Shares 95,386 Est. Cost $120.31 Unrealized —

IGSB iShares Barclays 1 - 3 Year Credit Bond Fund 10.9%

Value ($000) $11,098 Shares 106,101 Est. Cost $104.60 Unrealized —

IVV iShares S&P 100 Index Fund 10.1%

Value ($000) $10,238 Shares 112,300 Est. Cost $91.17 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.0%

Value ($000) $8,105 Shares 102,603 Est. Cost $78.99 Unrealized —

BSV Vanguard Short Term Bond Index Fund ETF 8.0%

Value ($000) $8,101 Shares 101,806 Est. Cost $79.57 Unrealized —

VCR Vanguard Consumer Discretionary Index ETF 6.7%

Value ($000) $6,850 Shares 55,897 Est. Cost $122.55 Unrealized —

IWF iShares Russell 1000 Growth 6.4%

Value ($000) $6,556 Shares 65,899 Est. Cost $99.49 Unrealized —

— PowerShares Senior Loan Portfolio 3.0%

Value ($000) $3,054 Shares 136,334 Est. Cost $22.40 Unrealized —

AGG iShares Barclays Aggregate Bond Fund 2.9%

Value ($000) $2,985 Shares 27,632 Est. Cost $108.03 Unrealized —

VUG Vanguard Growth ETF MSCI US Prime Mkt 2.3%

Value ($000) $2,346 Shares 22,055 Est. Cost $106.37 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 2.0%

Value ($000) $2,013 Shares 35,281 Est. Cost $57.06 Unrealized —

BIV Vanguard Intermediate Term Bond Fund 1.6%

Value ($000) $1,639 Shares 19,736 Est. Cost $83.05 Unrealized —

— Powershares VRDO Tax Free Weekly Portfolio 0.3%

Value ($000) $334 Shares 13,400 Est. Cost $24.93 Unrealized —

VWO Vanguard Emerging Markets ETF 0.1%

Value ($000) $126 Shares 3,851 Est. Cost $32.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pimco Enhanced Short Maturity Strategy Fund	143,208	$14,408	14.2%	$100.61	—	COM	73936Q769
MINT	iShares S&P 500 Index Fund	60,659	$12,427	12.2%	$204.87	—	COM	72201R833
IWV	iShares Russell 3000 Index Fund	95,386	$11,476	11.3%	$120.31	—	COM	464287689
IGSB	iShares Barclays 1 - 3 Year Credit Bond Fund	106,101	$11,098	10.9%	$104.60	—	COM	464288646
IVV	iShares S&P 100 Index Fund	112,300	$10,238	10.1%	$91.17	—	COM	464287200
VCSH	Vanguard Short-Term Corporate Bond ETF	102,603	$8,105	8.0%	$78.99	—	COM	92206C409
BSV	Vanguard Short Term Bond Index Fund ETF	101,806	$8,101	8.0%	$79.57	—	COM	921937827
VCR	Vanguard Consumer Discretionary Index ETF	55,897	$6,850	6.7%	$122.55	—	COM	92204A108
IWF	iShares Russell 1000 Growth	65,899	$6,556	6.4%	$99.49	—	COM	464287614
—	PowerShares Senior Loan Portfolio	136,334	$3,054	3.0%	$22.40	—	COM	73936T433
AGG	iShares Barclays Aggregate Bond Fund	27,632	$2,985	2.9%	$108.03	—	COM	464287226
VUG	Vanguard Growth ETF MSCI US Prime Mkt	22,055	$2,346	2.3%	$106.37	—	COM	922908736
SPAB	SPDR Barclays Aggregate Bond ETF	35,281	$2,013	2.0%	$57.06	—	COM	78464A649
BIV	Vanguard Intermediate Term Bond Fund	19,736	$1,639	1.6%	$83.05	—	COM	921937819
—	Powershares VRDO Tax Free Weekly Portfolio	13,400	$334	0.3%	$24.93	—	COM	74347R396
VWO	Vanguard Emerging Markets ETF	3,851	$126	0.1%	$32.72	—	COM	922042858