Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value: $97.57M (100.0% shares, 0.0% debt)

Holdings (16)

MINT Pimco Enhanced Short Maturity Strategy Fund 14.5%

Value $14.19M Shares 140,024 Est. Cost $141.05 Unrealized —

IVV iShares S&P 500 Index Fund 13.5%

Value $13.18M Shares 58,569 Est. Cost $92.49 Unrealized —

MTUM iShares Edge MSCI USA Momentum Factor ETF 12.9%

Value $12.55M Shares 165,466 Est. Cost $77.37 Unrealized —

IWV iShares Russell 3000 Index Fund 12.4%

Value $12.06M Shares 90,667 Est. Cost $120.54 Unrealized —

IGSB iShares Barclays 1 - 3 Year Credit Bond Fund 12.3%

Value $12.05M Shares 114,803 Est. Cost $104.68 Unrealized —

IWF iShares Russell 1000 Growth 7.1%

Value $6.916M Shares 65,925 Est. Cost $99.63 Unrealized —

VO Vanguard Mid-Cap ETF 6.8%

Value $6.631M Shares 50,379 Est. Cost $131.62 Unrealized —

IJH iShares Core S&P Midcap ETF 6.8%

Value $6.609M Shares 39,975 Est. Cost $165.33 Unrealized —

AGG iShares Barclays Aggregate Bond Fund 4.0%

Value $3.931M Shares 36,380 Est. Cost $108.89 Unrealized —

— PowerShares Senior Loan Portfolio 2.6%

Value $2.545M Shares 108,967 Est. Cost $97.89 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 1.8%

Value $1.723M Shares 30,265 Est. Cost $57.06 Unrealized —

BIV Vanguard Intermediate Term Bond Fund 1.5%

Value $1.507M Shares 18,142 Est. Cost $83.32 Unrealized —

VWO Vanguard Emerging Markets ETF 1.4%

Value $1.367M Shares 38,192 Est. Cost $35.79 Unrealized —

SHM Spdr Series Trust Nuveen Blmg Brclys Shrt Tm Mun 1.2%

Value $1.176M Shares 24,525 Est. Cost $47.95 Unrealized —

— Highland Senior Loan Etf 0.7%

Value $693K Shares 36,980 Est. Cost $18.74 Unrealized —

VTI Vanguard Total Stock Market ETF 0.5%

Value $450K Shares 3,900 Est. Cost $115.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	Pimco Enhanced Short Maturity Strategy Fund	140,024	$14.19M	14.5%	$141.05	—	COM	72201R833
IVV	iShares S&P 500 Index Fund	58,569	$13.18M	13.5%	$92.49	—	COM	464287200
MTUM	iShares Edge MSCI USA Momentum Factor ETF	165,466	$12.55M	12.9%	$77.37	—	COM	46432F396
IWV	iShares Russell 3000 Index Fund	90,667	$12.06M	12.4%	$120.54	—	COM	464287689
IGSB	iShares Barclays 1 - 3 Year Credit Bond Fund	114,803	$12.05M	12.3%	$104.68	—	COM	464288646
IWF	iShares Russell 1000 Growth	65,925	$6.916M	7.1%	$99.63	—	COM	464287614
VO	Vanguard Mid-Cap ETF	50,379	$6.631M	6.8%	$131.62	—	COM	922908629
IJH	iShares Core S&P Midcap ETF	39,975	$6.609M	6.8%	$165.33	—	COM	464287507
AGG	iShares Barclays Aggregate Bond Fund	36,380	$3.931M	4.0%	$108.89	—	COM	464287226
—	PowerShares Senior Loan Portfolio	108,967	$2.545M	2.6%	$97.89	—	COM	73936Q769
SPAB	SPDR Barclays Aggregate Bond ETF	30,265	$1.723M	1.8%	$57.06	—	COM	78464A649
BIV	Vanguard Intermediate Term Bond Fund	18,142	$1.507M	1.5%	$83.32	—	COM	921937819
VWO	Vanguard Emerging Markets ETF	38,192	$1.367M	1.4%	$35.79	—	COM	922042858
SHM	Spdr Series Trust Nuveen Blmg Brclys Shrt Tm Mun	24,525	$1.176M	1.2%	$47.95	—	COM	78468R739
—	Highland Senior Loan Etf	36,980	$693K	0.7%	$18.74	—	COM	430101774
VTI	Vanguard Total Stock Market ETF	3,900	$450K	0.5%	$115.38	—	COM	922908769