Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 30, 2018

Total Value: $86.66M (100.0% shares, 0.0% debt)

Holdings (18)

IVV iShares Core S&P 500 ETF 16.0%

Value $13.89M Shares 50,857 Est. Cost $95.58 Unrealized —

IWV iShares Russell 3000 ETF 14.4%

Value $12.51M Shares 77,110 Est. Cost $120.54 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 12.6%

Value $10.96M Shares 363,419 Est. Cost $30.42 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 11.1%

Value $9.593M Shares 94,464 Est. Cost $127.40 Unrealized —

IWF iShares Russell 1000 Growth ETF 9.6%

Value $8.306M Shares 57,761 Est. Cost $100.50 Unrealized —

VO Vanguard Mid-Cap ETF 9.5%

Value $8.266M Shares 52,438 Est. Cost $132.38 Unrealized —

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

Value $5.139M Shares 26,384 Est. Cost $165.42 Unrealized —

BKLN Invesco Senior Loan ETF 4.0%

Value $3.433M Shares 149,899 Est. Cost $22.90 Unrealized —

SPMD SPDR Portfolio Mid Cap ETF 3.6%

Value $3.162M Shares 90,660 Est. Cost $33.41 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 2.7%

Value $2.321M Shares 72,819 Est. Cost $31.32 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 2.1%

Value $1.804M Shares 53,077 Est. Cost $33.25 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 1.9%

Value $1.631M Shares 38,506 Est. Cost $33.60 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.9%

Value $1.62M Shares 20,002 Est. Cost $83.23 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.7%

Value $1.504M Shares 35,631 Est. Cost $35.79 Unrealized —

VTI Vanguard Total Stock Market ETF 1.1%

Value $910K Shares 6,482 Est. Cost $121.31 Unrealized —

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

Value $752K Shares 7,075 Est. Cost $108.88 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni 0.6%

Value $516K Shares 10,748 Est. Cost $48.03 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.4%

Value $340K Shares 12,182 Est. Cost $40.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,857	$13.89M	16.0%	$95.58	—	COM	464287200
IWV	iShares Russell 3000 ETF	77,110	$12.51M	14.4%	$120.54	—	COM	464287689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	363,419	$10.96M	12.6%	$30.42	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity Active ETF	94,464	$9.593M	11.1%	$127.40	—	COM	72201R833
IWF	iShares Russell 1000 Growth ETF	57,761	$8.306M	9.6%	$100.50	—	COM	464287614
VO	Vanguard Mid-Cap ETF	52,438	$8.266M	9.5%	$132.38	—	COM	922908629
IJH	iShares Core S&P Mid-Cap ETF	26,384	$5.139M	5.9%	$165.42	—	COM	464287507
BKLN	Invesco Senior Loan ETF	149,899	$3.433M	4.0%	$22.90	—	COM	46138G508
SPMD	SPDR Portfolio Mid Cap ETF	90,660	$3.162M	3.6%	$33.41	—	COM	78464A847
SPYM	SPDR Portfolio Large Cap ETF	72,819	$2.321M	2.7%	$31.32	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	53,077	$1.804M	2.1%	$33.25	—	COM	78464A805
SPY	SPDR Portfolio S&P 500 Growth ETF	38,506	$1.631M	1.9%	$33.60	—	COM	78462F103
BIV	Vanguard Intermediate Term Bond ETF	20,002	$1.62M	1.9%	$83.23	—	COM	921937819
VWO	Vanguard FTSE Emerging Markets ETF	35,631	$1.504M	1.7%	$35.79	—	COM	922042858
VTI	Vanguard Total Stock Market ETF	6,482	$910K	1.1%	$121.31	—	COM	922908769
AGG	iShares Core U.S. Aggregate Bond ETF	7,075	$752K	0.9%	$108.88	—	COM	464287226
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni	10,748	$516K	0.6%	$48.03	—	COM	78468R739
SPAB	SPDR Portfolio Aggregate Bond ETF	12,182	$340K	0.4%	$40.37	—	COM	78464A649