Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $103,617 (100.0% shares, 0.0% debt)

Holdings (15)

MINT Pimco Enhanced Short Maturity Strategy Fund 14.2%

Value ($000) $14,706 Shares 144,669 Est. Cost $139.78 Unrealized —

IVV iShares S&P 500 Index Fund 13.7%

Value ($000) $14,199 Shares 59,843 Est. Cost $95.58 Unrealized —

MTUM iShares Edge MSCI USA Momentum Factor ETF 13.3%

Value ($000) $13,780 Shares 166,721 Est. Cost $77.37 Unrealized —

IWV iShares Russell 3000 Index Fund 12.2%

Value ($000) $12,598 Shares 90,050 Est. Cost $120.54 Unrealized —

IGSB iShares Barclays 1 - 3 Year Credit Bond Fund 11.9%

Value ($000) $12,317 Shares 117,045 Est. Cost $104.69 Unrealized —

IWF iShares Russell 1000 Growth 7.3%

Value ($000) $7,601 Shares 66,798 Est. Cost $99.82 Unrealized —

VO Vanguard Mid-Cap ETF 6.8%

Value ($000) $7,078 Shares 50,835 Est. Cost $131.62 Unrealized —

IJH iShares Core S&P Midcap ETF 6.7%

Value ($000) $6,950 Shares 40,589 Est. Cost $165.42 Unrealized —

AGG iShares Barclays Aggregate Bond Fund 4.1%

Value ($000) $4,205 Shares 38,759 Est. Cost $108.86 Unrealized —

— PowerShares Senior Loan Portfolio 3.2%

Value ($000) $3,280 Shares 141,024 Est. Cost $80.92 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 1.6%

Value ($000) $1,684 Shares 29,486 Est. Cost $57.06 Unrealized —

BIV Vanguard Intermediate Term Bond Fund 1.5%

Value ($000) $1,590 Shares 19,015 Est. Cost $83.33 Unrealized —

VWO Vanguard Emerging Markets ETF 1.5%

Value ($000) $1,516 Shares 38,178 Est. Cost $35.79 Unrealized —

SHM Spdr Series Trust Nuveen Blmg Brclys Shrt Tm Mun 1.4%

Value ($000) $1,437 Shares 29,673 Est. Cost $48.03 Unrealized —

VTI Vanguard Total Stock Market ETF 0.7%

Value ($000) $676 Shares 5,572 Est. Cost $117.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	Pimco Enhanced Short Maturity Strategy Fund	144,669	$14,706	14.2%	$139.78	—	COM	72201R833
IVV	iShares S&P 500 Index Fund	59,843	$14,199	13.7%	$95.58	—	COM	464287200
MTUM	iShares Edge MSCI USA Momentum Factor ETF	166,721	$13,780	13.3%	$77.37	—	COM	46432F396
IWV	iShares Russell 3000 Index Fund	90,050	$12,598	12.2%	$120.54	—	COM	464287689
IGSB	iShares Barclays 1 - 3 Year Credit Bond Fund	117,045	$12,317	11.9%	$104.69	—	COM	464288646
IWF	iShares Russell 1000 Growth	66,798	$7,601	7.3%	$99.82	—	COM	464287614
VO	Vanguard Mid-Cap ETF	50,835	$7,078	6.8%	$131.62	—	COM	922908629
IJH	iShares Core S&P Midcap ETF	40,589	$6,950	6.7%	$165.42	—	COM	464287507
AGG	iShares Barclays Aggregate Bond Fund	38,759	$4,205	4.1%	$108.86	—	COM	464287226
—	PowerShares Senior Loan Portfolio	141,024	$3,280	3.2%	$80.92	—	COM	73936Q769
SPAB	SPDR Barclays Aggregate Bond ETF	29,486	$1,684	1.6%	$57.06	—	COM	78464A649
BIV	Vanguard Intermediate Term Bond Fund	19,015	$1,590	1.5%	$83.33	—	COM	921937819
VWO	Vanguard Emerging Markets ETF	38,178	$1,516	1.5%	$35.79	—	COM	922042858
SHM	Spdr Series Trust Nuveen Blmg Brclys Shrt Tm Mun	29,673	$1,437	1.4%	$48.03	—	COM	78468R739
VTI	Vanguard Total Stock Market ETF	5,572	$676	0.7%	$117.17	—	COM	922908769