Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $98.27M (100.0% shares, 0.0% debt)

Holdings (18)

MINT Pimco Enhanced Short Maturity Active ETF 17.6%

Value $17.34M Shares 170,698 Est. Cost $127.40 Unrealized —

IVV iShares Core S&P 500 ETF 14.2%

Value $13.92M Shares 51,791 Est. Cost $95.58 Unrealized —

IWV iShares Russell 3000 ETF 12.4%

Value $12.2M Shares 77,159 Est. Cost $120.54 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 12.2%

Value $11.99M Shares 394,160 Est. Cost $30.42 Unrealized —

VO Vanguard Mid-Cap ETF 8.0%

Value $7.867M Shares 50,825 Est. Cost $131.62 Unrealized —

IWF iShares Russell 1000 Growth ETF 7.8%

Value $7.675M Shares 56,991 Est. Cost $99.82 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 5.1%

Value $5.045M Shares 26,583 Est. Cost $165.42 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 4.3%

Value $4.211M Shares 38,516 Est. Cost $108.88 Unrealized —

— PowerShares Senior Loan Portfolio 3.5%

Value $3.396M Shares 147,402 Est. Cost $78.55 Unrealized —

SPMD SPDR Portfolio Mid Cap ETF 2.8%

Value $2.8M Shares 83,940 Est. Cost $33.36 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.9%

Value $1.881M Shares 60,094 Est. Cost $31.30 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 1.9%

Value $1.852M Shares 64,433 Est. Cost $41.15 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.7%

Value $1.64M Shares 35,720 Est. Cost $35.79 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.6%

Value $1.557M Shares 18,575 Est. Cost $83.33 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.4%

Value $1.381M Shares 41,577 Est. Cost $33.22 Unrealized —

VTI Vanguard Total Stock Market ETF 1.3%

Value $1.284M Shares 9,358 Est. Cost $121.31 Unrealized —

SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 1.2%

Value $1.166M Shares 24,339 Est. Cost $48.03 Unrealized —

SPY SPDR S&P 500 ETF 1.1%

Value $1.064M Shares 32,246 Est. Cost $33.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	Pimco Enhanced Short Maturity Active ETF	170,698	$17.34M	17.6%	$127.40	—	COM	72201R833
IVV	iShares Core S&P 500 ETF	51,791	$13.92M	14.2%	$95.58	—	COM	464287200
IWV	iShares Russell 3000 ETF	77,159	$12.2M	12.4%	$120.54	—	COM	464287689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	394,160	$11.99M	12.2%	$30.42	—	COM	78464A474
VO	Vanguard Mid-Cap ETF	50,825	$7.867M	8.0%	$131.62	—	COM	922908629
IWF	iShares Russell 1000 Growth ETF	56,991	$7.675M	7.8%	$99.82	—	COM	464287614
IJH	iShares Core S&P Mid-Cap ETF	26,583	$5.045M	5.1%	$165.42	—	COM	464287507
AGG	iShares Core U.S. Aggregate Bond ETF	38,516	$4.211M	4.3%	$108.88	—	COM	464287226
—	PowerShares Senior Loan Portfolio	147,402	$3.396M	3.5%	$78.55	—	COM	73936Q769
SPMD	SPDR Portfolio Mid Cap ETF	83,940	$2.8M	2.8%	$33.36	—	COM	78464A847
SPYM	SPDR Portfolio Large Cap ETF	60,094	$1.881M	1.9%	$31.30	—	COM	78464A854
SPAB	SPDR Barclays Aggregate Bond ETF	64,433	$1.852M	1.9%	$41.15	—	COM	78464A649
VWO	Vanguard FTSE Emerging Markets ETF	35,720	$1.64M	1.7%	$35.79	—	COM	922042858
BIV	Vanguard Intermediate Term Bond ETF	18,575	$1.557M	1.6%	$83.33	—	COM	921937819
SPTM	SPDR Portfolio Total Stock Market ETF	41,577	$1.381M	1.4%	$33.22	—	COM	78464A805
VTI	Vanguard Total Stock Market ETF	9,358	$1.284M	1.3%	$121.31	—	COM	922908769
SHM	SPDR Nuveen Barclays Short Term Muni Bond ETF	24,339	$1.166M	1.2%	$48.03	—	COM	78468R739
SPY	SPDR S&P 500 ETF	32,246	$1.064M	1.1%	$33.00	—	COM	78462F103