Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $86.67M (100.0% shares, 0.0% debt)

Holdings (18)

IVV iShares Core S&P 500 ETF 15.1%

Value $13.05M Shares 51,856 Est. Cost $97.15 Unrealized —

IWV iShares Russell 3000 ETF 13.0%

Value $11.25M Shares 76,562 Est. Cost $120.54 Unrealized —

JPST Jp Morgan Ultra-Short Income Etf 12.7%

Value $11.04M Shares 220,154 Est. Cost $50.13 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 12.5%

Value $10.82M Shares 359,070 Est. Cost $30.42 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 11.3%

Value $9.786M Shares 96,943 Est. Cost $126.38 Unrealized —

IWF iShares Russell 1000 Growth ETF 8.5%

Value $7.39M Shares 56,449 Est. Cost $100.50 Unrealized —

VO Vanguard Mid-Cap ETF 8.5%

Value $7.384M Shares 53,436 Est. Cost $132.96 Unrealized —

SPY SPDR S&P 500 ETF 3.0%

Value $2.606M Shares 61,878 Est. Cost $36.82 Unrealized —

— PowerShares FTSE RAFI US 1000 Portfolio 2.6%

Value $2.212M Shares 21,777 Est. Cost $101.58 Unrealized —

BKLN Invesco Senior Loan ETF 2.1%

Value $1.83M Shares 84,038 Est. Cost $22.90 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.8%

Value $1.579M Shares 51,092 Est. Cost $33.58 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.8%

Value $1.574M Shares 53,901 Est. Cost $31.32 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.7%

Value $1.439M Shares 17,697 Est. Cost $83.23 Unrealized —

— Highland Hi Ld Iboxx Srln Etf 1.6%

Value $1.391M Shares 80,986 Est. Cost $17.18 Unrealized —

VTI Vanguard Total Stock Market ETF 1.6%

Value $1.348M Shares 10,558 Est. Cost $125.31 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 1.2%

Value $1.037M Shares 19,273 Est. Cost $53.81 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni 0.6%

Value $517K Shares 10,748 Est. Cost $48.03 Unrealized —

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

Value $427K Shares 4,055 Est. Cost $104.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	51,856	$13.05M	15.1%	$97.15	—	COM	464287200
IWV	iShares Russell 3000 ETF	76,562	$11.25M	13.0%	$120.54	—	COM	464287689
JPST	Jp Morgan Ultra-Short Income Etf	220,154	$11.04M	12.7%	$50.13	—	COM	46641Q837
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	359,070	$10.82M	12.5%	$30.42	—	COM	78464A474
MINT	Pimco Enhanced Short Maturity Active ETF	96,943	$9.786M	11.3%	$126.38	—	COM	72201R833
IWF	iShares Russell 1000 Growth ETF	56,449	$7.39M	8.5%	$100.50	—	COM	464287614
VO	Vanguard Mid-Cap ETF	53,436	$7.384M	8.5%	$132.96	—	COM	922908629
SPY	SPDR S&P 500 ETF	61,878	$2.606M	3.0%	$36.82	—	COM	78462F103
—	PowerShares FTSE RAFI US 1000 Portfolio	21,777	$2.212M	2.6%	$101.58	—	COM	46137C613
BKLN	Invesco Senior Loan ETF	84,038	$1.83M	2.1%	$22.90	—	COM	46138G508
SPTM	SPDR Portfolio Total Stock Market ETF	51,092	$1.579M	1.8%	$33.58	—	COM	78464A805
SPYM	SPDR Portfolio Large Cap ETF	53,901	$1.574M	1.8%	$31.32	—	COM	78464A854
BIV	Vanguard Intermediate Term Bond ETF	17,697	$1.439M	1.7%	$83.23	—	COM	921937819
—	Highland Hi Ld Iboxx Srln Etf	80,986	$1.391M	1.6%	$17.18	—	COM	430101774
VTI	Vanguard Total Stock Market ETF	10,558	$1.348M	1.6%	$125.31	—	COM	922908769
SLYV	SPDR S&P 600 Small Cap Value ETF	19,273	$1.037M	1.2%	$53.81	—	COM	78464A300
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni	10,748	$517K	0.6%	$48.03	—	COM	78468R739
SUB	iShares S&P National Short Term Municipal Bond	4,055	$427K	0.5%	$104.81	—	COM	464288158