Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $89,936 (100.0% shares, 0.0% debt)

Holdings (14)

IVV iShares Core S&P 500 ETF 16.7%

Value ($000) $15,012 Shares 59,351 Est. Cost $95.58 Unrealized —

IWV iShares Russell 3000 ETF 14.2%

Value ($000) $12,787 Shares 85,659 Est. Cost $120.54 Unrealized —

IGSB iShares 1 - 3 Year Credit Bond ETF 13.4%

Value ($000) $12,032 Shares 114,212 Est. Cost $104.69 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 13.1%

Value ($000) $11,745 Shares 115,376 Est. Cost $139.78 Unrealized —

IWF iShares Russell 1000 Growth ETF 9.2%

Value ($000) $8,292 Shares 66,305 Est. Cost $99.82 Unrealized —

VO Vanguard Mid-Cap ETF 8.4%

Value ($000) $7,586 Shares 51,608 Est. Cost $131.62 Unrealized —

IJH iShares Core S&P Midcap ETF 8.2%

Value ($000) $7,369 Shares 41,190 Est. Cost $165.42 Unrealized —

AGG iShares Barclays Aggregate Bond ETF 4.9%

Value ($000) $4,421 Shares 40,339 Est. Cost $108.88 Unrealized —

— PowerShares Senior Loan Portfolio 3.8%

Value ($000) $3,410 Shares 147,238 Est. Cost $78.55 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 1.8%

Value ($000) $1,630 Shares 28,241 Est. Cost $57.06 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.8%

Value ($000) $1,586 Shares 36,397 Est. Cost $35.79 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.8%

Value ($000) $1,579 Shares 18,655 Est. Cost $83.33 Unrealized —

VTI Vanguard Total Stock Market ETF 1.5%

Value ($000) $1,357 Shares 10,480 Est. Cost $121.31 Unrealized —

SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 1.3%

Value ($000) $1,130 Shares 23,252 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	59,351	$15,012	16.7%	$95.58	—	COM	464287200
IWV	iShares Russell 3000 ETF	85,659	$12,787	14.2%	$120.54	—	COM	464287689
IGSB	iShares 1 - 3 Year Credit Bond ETF	114,212	$12,032	13.4%	$104.69	—	COM	464288646
MINT	Pimco Enhanced Short Maturity Active ETF	115,376	$11,745	13.1%	$139.78	—	COM	72201R833
IWF	iShares Russell 1000 Growth ETF	66,305	$8,292	9.2%	$99.82	—	COM	464287614
VO	Vanguard Mid-Cap ETF	51,608	$7,586	8.4%	$131.62	—	COM	922908629
IJH	iShares Core S&P Midcap ETF	41,190	$7,369	8.2%	$165.42	—	COM	464287507
AGG	iShares Barclays Aggregate Bond ETF	40,339	$4,421	4.9%	$108.88	—	COM	464287226
—	PowerShares Senior Loan Portfolio	147,238	$3,410	3.8%	$78.55	—	COM	73936Q769
SPAB	SPDR Barclays Aggregate Bond ETF	28,241	$1,630	1.8%	$57.06	—	COM	78464A649
VWO	Vanguard FTSE Emerging Markets ETF	36,397	$1,586	1.8%	$35.79	—	COM	922042858
BIV	Vanguard Intermediate Term Bond ETF	18,655	$1,579	1.8%	$83.33	—	COM	921937819
VTI	Vanguard Total Stock Market ETF	10,480	$1,357	1.5%	$121.31	—	COM	922908769
SHM	SPDR Nuveen Barclays Short Term Muni Bond ETF	23,252	$1,130	1.3%	$48.03	—	COM	78468R739