Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $95,609 (100.0% shares, 0.0% debt)

Holdings (13)

MINT Pimco Enhanced Short Maturity Strategy Fund 15.0%

Value ($000) $14,333 Shares 141,671 Est. Cost $141.83 Unrealized —

IVV iShares S&P 500 Index Fund 13.4%

Value ($000) $12,773 Shares 60,678 Est. Cost $92.49 Unrealized —

IGSB iShares Barclays 1 - 3 Year Credit Bond Fund 12.6%

Value ($000) $12,055 Shares 113,629 Est. Cost $104.67 Unrealized —

IWV iShares Russell 3000 Index Fund 12.0%

Value ($000) $11,484 Shares 92,599 Est. Cost $120.31 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.7%

Value ($000) $8,360 Shares 103,419 Est. Cost $78.99 Unrealized —

BSV Vanguard Short Term Bond Index Fund ETF 8.5%

Value ($000) $8,135 Shares 100,357 Est. Cost $79.57 Unrealized —

GLD SPDR Gold Trust 7.8%

Value ($000) $7,447 Shares 58,886 Est. Cost $117.74 Unrealized —

IWF iShares Russell 1000 Growth 6.8%

Value ($000) $6,455 Shares 64,317 Est. Cost $99.49 Unrealized —

— ProShares Short MSCI Emerging Markets Index 4.3%

Value ($000) $4,098 Shares 155,865 Est. Cost $26.89 Unrealized —

AGG iShares Barclays Aggregate Bond Fund 4.1%

Value ($000) $3,878 Shares 34,436 Est. Cost $108.69 Unrealized —

— PowerShares Senior Loan Portfolio 3.3%

Value ($000) $3,193 Shares 139,025 Est. Cost $98.66 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 1.9%

Value ($000) $1,830 Shares 30,808 Est. Cost $57.06 Unrealized —

BIV Vanguard Intermediate Term Bond Fund 1.6%

Value ($000) $1,568 Shares 17,803 Est. Cost $83.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	Pimco Enhanced Short Maturity Strategy Fund	141,671	$14,333	15.0%	$141.83	—	COM	72201R833
IVV	iShares S&P 500 Index Fund	60,678	$12,773	13.4%	$92.49	—	COM	464287200
IGSB	iShares Barclays 1 - 3 Year Credit Bond Fund	113,629	$12,055	12.6%	$104.67	—	COM	464288646
IWV	iShares Russell 3000 Index Fund	92,599	$11,484	12.0%	$120.31	—	COM	464287689
VCSH	Vanguard Short-Term Corporate Bond ETF	103,419	$8,360	8.7%	$78.99	—	COM	92206C409
BSV	Vanguard Short Term Bond Index Fund ETF	100,357	$8,135	8.5%	$79.57	—	COM	921937827
GLD	SPDR Gold Trust	58,886	$7,447	7.8%	$117.74	—	COM	78463V107
IWF	iShares Russell 1000 Growth	64,317	$6,455	6.8%	$99.49	—	COM	464287614
—	ProShares Short MSCI Emerging Markets Index	155,865	$4,098	4.3%	$26.89	—	COM	74347R396
AGG	iShares Barclays Aggregate Bond Fund	34,436	$3,878	4.1%	$108.69	—	COM	464287226
—	PowerShares Senior Loan Portfolio	139,025	$3,193	3.3%	$98.66	—	COM	73936Q769
SPAB	SPDR Barclays Aggregate Bond ETF	30,808	$1,830	1.9%	$57.06	—	COM	78464A649
BIV	Vanguard Intermediate Term Bond Fund	17,803	$1,568	1.6%	$83.19	—	COM	921937819