Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (20)

IVV iShares Core S&P 500 ETF 14.5%

Value $14.62M Shares 51,382 Est. Cost $97.15 Unrealized —

IWV iShares Russell 3000 ETF 12.5%

Value $12.63M Shares 75,773 Est. Cost $120.54 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 11.1%

Value $11.25M Shares 368,292 Est. Cost $30.42 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 11.0%

Value $11.13M Shares 221,285 Est. Cost $50.13 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 10.2%

Value $10.27M Shares 101,151 Est. Cost $125.35 Unrealized —

VO Vanguard Mid-Cap ETF 8.4%

Value $8.482M Shares 52,766 Est. Cost $132.96 Unrealized —

IWF iShares Russell 1000 Growth ETF 8.3%

Value $8.43M Shares 55,693 Est. Cost $100.50 Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 6.3%

Value $6.389M Shares 178,656 Est. Cost $35.76 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.0%

Value $3.019M Shares 63,106 Est. Cost $37.03 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 2.4%

Value $2.464M Shares 21,732 Est. Cost $113.38 Unrealized —

BKLN Invesco Senior Loan ETF 1.9%

Value $1.947M Shares 86,018 Est. Cost $22.90 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.8%

Value $1.821M Shares 54,808 Est. Cost $31.36 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.8%

Value $1.813M Shares 51,555 Est. Cost $33.58 Unrealized —

VTI Vanguard Total Stock Market ETF 1.5%

Value $1.516M Shares 10,479 Est. Cost $125.31 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.5%

Value $1.487M Shares 17,718 Est. Cost $83.23 Unrealized —

— Highland/iBoxx Senior Loan ETF 1.4%

Value $1.463M Shares 83,085 Est. Cost $17.19 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 1.1%

Value $1.162M Shares 19,267 Est. Cost $53.81 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni 0.5%

Value $521K Shares 10,748 Est. Cost $48.03 Unrealized —

SUB iShares S&P National Short Term Municipal Bond 0.4%

Value $429K Shares 4,055 Est. Cost $104.81 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.2%

Value $235K Shares 8,250 Est. Cost $28.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	51,382	$14.62M	14.5%	$97.15	—	COM	464287200
IWV	iShares Russell 3000 ETF	75,773	$12.63M	12.5%	$120.54	—	COM	464287689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	368,292	$11.25M	11.1%	$30.42	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	221,285	$11.13M	11.0%	$50.13	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	101,151	$10.27M	10.2%	$125.35	—	COM	72201R833
VO	Vanguard Mid-Cap ETF	52,766	$8.482M	8.4%	$132.96	—	COM	922908629
IWF	iShares Russell 1000 Growth ETF	55,693	$8.43M	8.3%	$100.50	—	COM	464287614
SPEM	SPDR Portfolio Emerging Markets ETF	178,656	$6.389M	6.3%	$35.76	—	COM	78463X509
SPY	SPDR Portfolio S&P 500 Growth ETF	63,106	$3.019M	3.0%	$37.03	—	COM	78462F103
PRF	PowerShares FTSE RAFI US 1000 Portfolio	21,732	$2.464M	2.4%	$113.38	—	COM	46137V613
BKLN	Invesco Senior Loan ETF	86,018	$1.947M	1.9%	$22.90	—	COM	46138G508
SPYM	SPDR Portfolio Large Cap ETF	54,808	$1.821M	1.8%	$31.36	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	51,555	$1.813M	1.8%	$33.58	—	COM	78464A805
VTI	Vanguard Total Stock Market ETF	10,479	$1.516M	1.5%	$125.31	—	COM	922908769
BIV	Vanguard Intermediate Term Bond ETF	17,718	$1.487M	1.5%	$83.23	—	COM	921937819
—	Highland/iBoxx Senior Loan ETF	83,085	$1.463M	1.4%	$17.19	—	COM	430101774
SLYV	SPDR S&P 600 Small Cap Value ETF	19,267	$1.162M	1.1%	$53.81	—	COM	78464A300
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni	10,748	$521K	0.5%	$48.03	—	COM	78468R739
SUB	iShares S&P National Short Term Municipal Bond	4,055	$429K	0.4%	$104.81	—	COM	464288158
SPAB	SPDR Portfolio Aggregate Bond ETF	8,250	$235K	0.2%	$28.48	—	COM	78464A649