Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $84,151 (100.0% shares, 0.0% debt)

Holdings (18)

IVV iShares Core S&P 500 ETF 16.2%

Value ($000) $13,609 Shares 51,284 Est. Cost $95.58 Unrealized —

IWV iShares Russell 3000 ETF 14.3%

Value ($000) $12,029 Shares 76,939 Est. Cost $120.54 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 13.1%

Value ($000) $11,007 Shares 364,483 Est. Cost $30.42 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 11.6%

Value ($000) $9,776 Shares 96,265 Est. Cost $127.40 Unrealized —

VO Vanguard Mid-Cap ETF 9.4%

Value ($000) $7,948 Shares 51,541 Est. Cost $131.94 Unrealized —

IWF iShares Russell 1000 Growth ETF 9.2%

Value ($000) $7,740 Shares 56,871 Est. Cost $99.82 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 5.9%

Value ($000) $4,972 Shares 26,510 Est. Cost $165.42 Unrealized —

— PowerShares Senior Loan Portfolio 4.0%

Value ($000) $3,354 Shares 144,991 Est. Cost $78.55 Unrealized —

SPMD SPDR Portfolio Mid Cap ETF 3.4%

Value ($000) $2,890 Shares 87,151 Est. Cost $33.35 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 2.4%

Value ($000) $2,044 Shares 66,061 Est. Cost $31.27 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.0%

Value ($000) $1,674 Shares 35,631 Est. Cost $35.79 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.9%

Value ($000) $1,620 Shares 19,812 Est. Cost $83.23 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.9%

Value ($000) $1,559 Shares 47,500 Est. Cost $33.17 Unrealized —

SPY SPDR S&P 500 ETF 1.4%

Value ($000) $1,215 Shares 36,234 Est. Cost $33.06 Unrealized —

VTI Vanguard Total Stock Market ETF 1.1%

Value ($000) $947 Shares 6,977 Est. Cost $121.31 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.9%

Value ($000) $779 Shares 7,267 Est. Cost $108.88 Unrealized —

SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.8%

Value ($000) $665 Shares 13,898 Est. Cost $48.03 Unrealized —

SPAB SPDR Barclays Aggregate Bond ETF 0.4%

Value ($000) $323 Shares 11,464 Est. Cost $41.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	51,284	$13,609	16.2%	$95.58	—	COM	464287200
IWV	iShares Russell 3000 ETF	76,939	$12,029	14.3%	$120.54	—	COM	464287689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	364,483	$11,007	13.1%	$30.42	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity Active ETF	96,265	$9,776	11.6%	$127.40	—	COM	72201R833
VO	Vanguard Mid-Cap ETF	51,541	$7,948	9.4%	$131.94	—	COM	922908629
IWF	iShares Russell 1000 Growth ETF	56,871	$7,740	9.2%	$99.82	—	COM	464287614
IJH	iShares Core S&P Mid-Cap ETF	26,510	$4,972	5.9%	$165.42	—	COM	464287507
—	PowerShares Senior Loan Portfolio	144,991	$3,354	4.0%	$78.55	—	COM	73936Q769
SPMD	SPDR Portfolio Mid Cap ETF	87,151	$2,890	3.4%	$33.35	—	COM	78464A847
SPYM	SPDR Portfolio Large Cap ETF	66,061	$2,044	2.4%	$31.27	—	COM	78464A854
VWO	Vanguard FTSE Emerging Markets ETF	35,631	$1,674	2.0%	$35.79	—	COM	922042858
BIV	Vanguard Intermediate Term Bond ETF	19,812	$1,620	1.9%	$83.23	—	COM	921937819
SPTM	SPDR Portfolio Total Stock Market ETF	47,500	$1,559	1.9%	$33.17	—	COM	78464A805
SPY	SPDR S&P 500 ETF	36,234	$1,215	1.4%	$33.06	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	6,977	$947	1.1%	$121.31	—	COM	922908769
AGG	iShares Core U.S. Aggregate Bond ETF	7,267	$779	0.9%	$108.88	—	COM	464287226
SHM	SPDR Nuveen Barclays Short Term Muni Bond ETF	13,898	$665	0.8%	$48.03	—	COM	78468R739
SPAB	SPDR Barclays Aggregate Bond ETF	11,464	$323	0.4%	$41.15	—	COM	78464A649