Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $90,262 (100.0% shares, 0.0% debt)

Holdings (14)

IVV iShares S&P 500 Index Fund 16.2%

Value ($000) $14,635 Shares 60,125 Est. Cost $95.58 Unrealized —

MINT Pimco Enhanced Short Maturity Strategy Fund 15.0%

Value ($000) $13,539 Shares 133,099 Est. Cost $139.78 Unrealized —

IWV iShares Russell 3000 Index Fund 14.1%

Value ($000) $12,708 Shares 88,236 Est. Cost $120.54 Unrealized —

IGSB iShares Barclays 1 - 3 Year Credit Bond Fund 13.4%

Value ($000) $12,062 Shares 114,534 Est. Cost $104.69 Unrealized —

IWF iShares Russell 1000 Growth 8.7%

Value ($000) $7,890 Shares 66,294 Est. Cost $99.82 Unrealized —

VO Vanguard Mid-Cap ETF 8.1%

Value ($000) $7,305 Shares 51,258 Est. Cost $131.62 Unrealized —

IJH iShares Core S&P Midcap ETF 7.9%

Value ($000) $7,094 Shares 40,785 Est. Cost $165.42 Unrealized —

AGG iShares Barclays Aggregate Bond Fund 4.8%

Value ($000) $4,377 Shares 39,970 Est. Cost $108.88 Unrealized —

— PowerShares Senior Loan Portfolio 3.8%

Value ($000) $3,403 Shares 147,057 Est. Cost $78.55 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 1.8%

Value ($000) $1,640 Shares 28,436 Est. Cost $57.06 Unrealized —

BIV Vanguard Intermediate Term Bond Fund 1.8%

Value ($000) $1,586 Shares 18,759 Est. Cost $83.33 Unrealized —

VWO Vanguard Emerging Markets ETF 1.6%

Value ($000) $1,474 Shares 36,097 Est. Cost $35.79 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni 1.6%

Value ($000) $1,439 Shares 29,673 Est. Cost $48.03 Unrealized —

VTI Vanguard Total Stock Market ETF 1.2%

Value ($000) $1,110 Shares 8,922 Est. Cost $119.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index Fund	60,125	$14,635	16.2%	$95.58	—	COM	464287200
MINT	Pimco Enhanced Short Maturity Strategy Fund	133,099	$13,539	15.0%	$139.78	—	COM	72201R833
IWV	iShares Russell 3000 Index Fund	88,236	$12,708	14.1%	$120.54	—	COM	464287689
IGSB	iShares Barclays 1 - 3 Year Credit Bond Fund	114,534	$12,062	13.4%	$104.69	—	COM	464288646
IWF	iShares Russell 1000 Growth	66,294	$7,890	8.7%	$99.82	—	COM	464287614
VO	Vanguard Mid-Cap ETF	51,258	$7,305	8.1%	$131.62	—	COM	922908629
IJH	iShares Core S&P Midcap ETF	40,785	$7,094	7.9%	$165.42	—	COM	464287507
AGG	iShares Barclays Aggregate Bond Fund	39,970	$4,377	4.8%	$108.88	—	COM	464287226
—	PowerShares Senior Loan Portfolio	147,057	$3,403	3.8%	$78.55	—	COM	73936Q769
SPAB	SPDR Barclays Aggregate Bond ETF	28,436	$1,640	1.8%	$57.06	—	COM	78464A649
BIV	Vanguard Intermediate Term Bond Fund	18,759	$1,586	1.8%	$83.33	—	COM	921937819
VWO	Vanguard Emerging Markets ETF	36,097	$1,474	1.6%	$35.79	—	COM	922042858
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni	29,673	$1,439	1.6%	$48.03	—	COM	78468R739
VTI	Vanguard Total Stock Market ETF	8,922	$1,110	1.2%	$119.89	—	COM	922908769