Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $91.51M (100.0% shares, 0.0% debt)

Holdings (19)

IVV iShares Core S&P 500 ETF 16.4%

Value $15.03M Shares 51,333 Est. Cost $95.58 Unrealized —

IWV iShares Russell 3000 ETF 14.5%

Value $13.25M Shares 76,883 Est. Cost $120.54 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 12.1%

Value $11.12M Shares 368,327 Est. Cost $30.42 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 10.9%

Value $9.994M Shares 98,346 Est. Cost $126.38 Unrealized —

IWF iShares Russell 1000 Growth ETF 9.8%

Value $8.964M Shares 57,468 Est. Cost $100.50 Unrealized —

VO Vanguard Mid-Cap ETF 9.6%

Value $8.771M Shares 53,418 Est. Cost $132.96 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 5.7%

Value $5.247M Shares 26,067 Est. Cost $165.42 Unrealized —

BKLN Invesco Senior Loan ETF 3.8%

Value $3.482M Shares 150,277 Est. Cost $22.90 Unrealized —

SPMD SPDR Portfolio Mid Cap ETF 3.7%

Value $3.358M Shares 92,900 Est. Cost $33.48 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 2.7%

Value $2.496M Shares 73,273 Est. Cost $31.32 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 2.4%

Value $2.163M Shares 59,741 Est. Cost $33.58 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.8%

Value $1.607M Shares 19,973 Est. Cost $83.23 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 1.6%

Value $1.472M Shares 38,495 Est. Cost $33.60 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.6%

Value $1.461M Shares 35,631 Est. Cost $35.79 Unrealized —

VTI Vanguard Total Stock Market ETF 1.2%

Value $1.081M Shares 7,221 Est. Cost $124.22 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.8%

Value $747K Shares 7,075 Est. Cost $108.88 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni 0.6%

Value $513K Shares 10,748 Est. Cost $48.03 Unrealized —

SUB iShares S&P National Short Term Municipal Bond 0.5%

Value $425K Shares 4,055 Est. Cost $104.81 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.4%

Value $343K Shares 12,395 Est. Cost $40.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	51,333	$15.03M	16.4%	$95.58	—	COM	464287200
IWV	iShares Russell 3000 ETF	76,883	$13.25M	14.5%	$120.54	—	COM	464287689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	368,327	$11.12M	12.1%	$30.42	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity Active ETF	98,346	$9.994M	10.9%	$126.38	—	COM	72201R833
IWF	iShares Russell 1000 Growth ETF	57,468	$8.964M	9.8%	$100.50	—	COM	464287614
VO	Vanguard Mid-Cap ETF	53,418	$8.771M	9.6%	$132.96	—	COM	922908629
IJH	iShares Core S&P Mid-Cap ETF	26,067	$5.247M	5.7%	$165.42	—	COM	464287507
BKLN	Invesco Senior Loan ETF	150,277	$3.482M	3.8%	$22.90	—	COM	46138G508
SPMD	SPDR Portfolio Mid Cap ETF	92,900	$3.358M	3.7%	$33.48	—	COM	78464A847
SPYM	SPDR Portfolio Large Cap ETF	73,273	$2.496M	2.7%	$31.32	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	59,741	$2.163M	2.4%	$33.58	—	COM	78464A805
BIV	Vanguard Intermediate Term Bond ETF	19,973	$1.607M	1.8%	$83.23	—	COM	921937819
SPY	SPDR Portfolio S&P 500 Growth ETF	38,495	$1.472M	1.6%	$33.60	—	COM	78462F103
VWO	Vanguard FTSE Emerging Markets ETF	35,631	$1.461M	1.6%	$35.79	—	COM	922042858
VTI	Vanguard Total Stock Market ETF	7,221	$1.081M	1.2%	$124.22	—	COM	922908769
AGG	iShares Core U.S. Aggregate Bond ETF	7,075	$747K	0.8%	$108.88	—	COM	464287226
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni	10,748	$513K	0.6%	$48.03	—	COM	78468R739
SUB	iShares S&P National Short Term Municipal Bond	4,055	$425K	0.5%	$104.81	—	COM	464288158
SPAB	SPDR Portfolio Aggregate Bond ETF	12,395	$343K	0.4%	$40.15	—	COM	78464A649