Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $98,382 (100.0% shares, 0.0% debt)

Holdings (12)

MINT Pimco Enhanced Short Maturity Strategy Fund 14.2%

Value ($000) $13,928 Shares 137,341 Est. Cost $141.83 Unrealized —

MTUM iShares Edge MSCI USA Momentum Factor ETF 13.5%

Value ($000) $13,242 Shares 171,154 Est. Cost $77.37 Unrealized —

IVV iShares S&P 500 Index Fund 13.4%

Value ($000) $13,221 Shares 60,771 Est. Cost $92.49 Unrealized —

IWV iShares Russell 3000 Index Fund 12.4%

Value ($000) $12,223 Shares 95,349 Est. Cost $120.54 Unrealized —

IGSB iShares Barclays 1 - 3 Year Credit Bond Fund 12.4%

Value ($000) $12,175 Shares 115,121 Est. Cost $104.68 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.5%

Value ($000) $8,409 Shares 104,400 Est. Cost $78.99 Unrealized —

GLD SPDR Gold Trust 7.6%

Value ($000) $7,497 Shares 59,670 Est. Cost $117.84 Unrealized —

IWF iShares Russell 1000 Growth 7.0%

Value ($000) $6,917 Shares 66,401 Est. Cost $99.63 Unrealized —

AGG iShares Barclays Aggregate Bond Fund 4.2%

Value ($000) $4,087 Shares 36,353 Est. Cost $108.89 Unrealized —

— PowerShares Senior Loan Portfolio 3.3%

Value ($000) $3,260 Shares 140,451 Est. Cost $97.89 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 1.8%

Value ($000) $1,816 Shares 30,653 Est. Cost $57.06 Unrealized —

BIV Vanguard Intermediate Term Bond Fund 1.6%

Value ($000) $1,607 Shares 18,328 Est. Cost $83.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	Pimco Enhanced Short Maturity Strategy Fund	137,341	$13,928	14.2%	$141.83	—	COM	72201R833
MTUM	iShares Edge MSCI USA Momentum Factor ETF	171,154	$13,242	13.5%	$77.37	—	COM	46432F396
IVV	iShares S&P 500 Index Fund	60,771	$13,221	13.4%	$92.49	—	COM	464287200
IWV	iShares Russell 3000 Index Fund	95,349	$12,223	12.4%	$120.54	—	COM	464287689
IGSB	iShares Barclays 1 - 3 Year Credit Bond Fund	115,121	$12,175	12.4%	$104.68	—	COM	464288646
VCSH	Vanguard Short-Term Corporate Bond ETF	104,400	$8,409	8.5%	$78.99	—	COM	92206C409
GLD	SPDR Gold Trust	59,670	$7,497	7.6%	$117.84	—	COM	78463V107
IWF	iShares Russell 1000 Growth	66,401	$6,917	7.0%	$99.63	—	COM	464287614
AGG	iShares Barclays Aggregate Bond Fund	36,353	$4,087	4.2%	$108.89	—	COM	464287226
—	PowerShares Senior Loan Portfolio	140,451	$3,260	3.3%	$97.89	—	COM	73936Q769
SPAB	SPDR Barclays Aggregate Bond ETF	30,653	$1,816	1.8%	$57.06	—	COM	78464A649
BIV	Vanguard Intermediate Term Bond Fund	18,328	$1,607	1.6%	$83.32	—	COM	921937819