Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $96.32M (100.0% shares, 0.0% debt)

Holdings (14)

MINT Pimco Enhanced Short Maturity Strategy Fund 16.1%

Value $15.5M Shares 153,822 Est. Cost $141.83 Unrealized —

IVV iShares S&P 500 Index Fund 12.9%

Value $12.4M Shares 60,003 Est. Cost $91.17 Unrealized —

IGSB iShares Barclays 1 - 3 Year Credit Bond Fund 12.7%

Value $12.24M Shares 116,146 Est. Cost $104.67 Unrealized —

IWV iShares Russell 3000 Index Fund 11.7%

Value $11.28M Shares 93,317 Est. Cost $120.31 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.6%

Value $8.237M Shares 102,923 Est. Cost $78.99 Unrealized —

BSV Vanguard Short Term Bond Index Fund ETF 8.5%

Value $8.235M Shares 102,130 Est. Cost $79.57 Unrealized —

GLD SPDR Gold Trust 7.1%

Value $6.852M Shares 58,244 Est. Cost $117.64 Unrealized —

IWF iShares Russell 1000 Growth 6.7%

Value $6.486M Shares 65,001 Est. Cost $99.49 Unrealized —

— ProShares Short MSCI Emerging Markets Index 4.4%

Value $4.254M Shares 157,102 Est. Cost $26.89 Unrealized —

AGG iShares Barclays Aggregate Bond Fund 3.7%

Value $3.585M Shares 32,348 Est. Cost $108.44 Unrealized —

— PowerShares Senior Loan Portfolio 3.2%

Value $3.079M Shares 135,528 Est. Cost $100.61 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 2.1%

Value $2.055M Shares 35,094 Est. Cost $57.06 Unrealized —

BIV Vanguard Intermediate Term Bond Fund 1.8%

Value $1.781M Shares 20,642 Est. Cost $83.19 Unrealized —

— Powershares VRDO Tax Free Weekly Portfolio 0.3%

Value $334K Shares 13,400 Est. Cost $22.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	Pimco Enhanced Short Maturity Strategy Fund	153,822	$15.5M	16.1%	$141.83	—	COM	72201R833
IVV	iShares S&P 500 Index Fund	60,003	$12.4M	12.9%	$91.17	—	COM	464287200
IGSB	iShares Barclays 1 - 3 Year Credit Bond Fund	116,146	$12.24M	12.7%	$104.67	—	COM	464288646
IWV	iShares Russell 3000 Index Fund	93,317	$11.28M	11.7%	$120.31	—	COM	464287689
VCSH	Vanguard Short-Term Corporate Bond ETF	102,923	$8.237M	8.6%	$78.99	—	COM	92206C409
BSV	Vanguard Short Term Bond Index Fund ETF	102,130	$8.235M	8.5%	$79.57	—	COM	921937827
GLD	SPDR Gold Trust	58,244	$6.852M	7.1%	$117.64	—	COM	78463V107
IWF	iShares Russell 1000 Growth	65,001	$6.486M	6.7%	$99.49	—	COM	464287614
—	ProShares Short MSCI Emerging Markets Index	157,102	$4.254M	4.4%	$26.89	—	COM	74347R396
AGG	iShares Barclays Aggregate Bond Fund	32,348	$3.585M	3.7%	$108.44	—	COM	464287226
—	PowerShares Senior Loan Portfolio	135,528	$3.079M	3.2%	$100.61	—	COM	73936Q769
SPAB	SPDR Barclays Aggregate Bond ETF	35,094	$2.055M	2.1%	$57.06	—	COM	78464A649
BIV	Vanguard Intermediate Term Bond Fund	20,642	$1.781M	1.8%	$83.19	—	COM	921937819
—	Powershares VRDO Tax Free Weekly Portfolio	13,400	$334K	0.3%	$22.40	—	COM	73936T433