Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $104,652 (100.0% shares, 0.0% debt)

Holdings (20)

IVV iShares Core S&P 500 ETF 14.7%

Value ($000) $15,340 Shares 52,044 Est. Cost $99.66 Unrealized —

IWV iShares Russell 3000 ETF 12.4%

Value ($000) $12,966 Shares 75,227 Est. Cost $120.54 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 11.2%

Value ($000) $11,758 Shares 382,008 Est. Cost $30.43 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 10.8%

Value ($000) $11,295 Shares 224,143 Est. Cost $50.13 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 9.9%

Value ($000) $10,410 Shares 102,314 Est. Cost $125.08 Unrealized —

VO Vanguard Mid-Cap ETF 8.5%

Value ($000) $8,893 Shares 53,203 Est. Cost $132.96 Unrealized —

IWF iShares Russell 1000 Growth ETF 8.4%

Value ($000) $8,841 Shares 56,188 Est. Cost $100.50 Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 6.2%

Value ($000) $6,474 Shares 180,898 Est. Cost $35.76 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.0%

Value ($000) $3,162 Shares 63,705 Est. Cost $37.03 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 2.4%

Value ($000) $2,485 Shares 21,309 Est. Cost $113.38 Unrealized —

BKLN Invesco Senior Loan ETF 2.0%

Value ($000) $2,046 Shares 90,273 Est. Cost $22.89 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.8%

Value ($000) $1,893 Shares 51,928 Est. Cost $33.58 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.8%

Value ($000) $1,891 Shares 54,759 Est. Cost $31.36 Unrealized —

VTI Vanguard Total Stock Market ETF 1.8%

Value ($000) $1,861 Shares 12,399 Est. Cost $129.15 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.5%

Value ($000) $1,570 Shares 18,147 Est. Cost $83.31 Unrealized —

— Highland/iBoxx Senior Loan ETF 1.4%

Value ($000) $1,457 Shares 83,085 Est. Cost $17.19 Unrealized —

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

Value ($000) $1,169 Shares 19,257 Est. Cost $53.81 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.4%

Value ($000) $436 Shares 14,954 Est. Cost $28.79 Unrealized —

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

Value ($000) $432 Shares 4,055 Est. Cost $104.81 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni 0.3%

Value ($000) $273 Shares 5,583 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	52,044	$15,340	14.7%	$99.66	—	COM	464287200
IWV	iShares Russell 3000 ETF	75,227	$12,966	12.4%	$120.54	—	COM	464287689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	382,008	$11,758	11.2%	$30.43	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	224,143	$11,295	10.8%	$50.13	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	102,314	$10,410	9.9%	$125.08	—	COM	72201R833
VO	Vanguard Mid-Cap ETF	53,203	$8,893	8.5%	$132.96	—	COM	922908629
IWF	iShares Russell 1000 Growth ETF	56,188	$8,841	8.4%	$100.50	—	COM	464287614
SPEM	SPDR Portfolio Emerging Markets ETF	180,898	$6,474	6.2%	$35.76	—	COM	78463X509
SPY	SPDR Portfolio S&P 500 Growth ETF	63,705	$3,162	3.0%	$37.03	—	COM	78462F103
PRF	PowerShares FTSE RAFI US 1000 Portfolio	21,309	$2,485	2.4%	$113.38	—	COM	46137V613
BKLN	Invesco Senior Loan ETF	90,273	$2,046	2.0%	$22.89	—	COM	46138G508
SPTM	SPDR Portfolio Total Stock Market ETF	51,928	$1,893	1.8%	$33.58	—	COM	78464A805
SPYM	SPDR Portfolio Large Cap ETF	54,759	$1,891	1.8%	$31.36	—	COM	78464A854
VTI	Vanguard Total Stock Market ETF	12,399	$1,861	1.8%	$129.15	—	COM	922908769
BIV	Vanguard Intermediate Term Bond ETF	18,147	$1,570	1.5%	$83.31	—	COM	921937819
—	Highland/iBoxx Senior Loan ETF	83,085	$1,457	1.4%	$17.19	—	COM	430101774
SLYV	SPDR S&P 600 Small Cap Value ETF	19,257	$1,169	1.1%	$53.81	—	COM	78464A300
SPAB	SPDR Portfolio Aggregate Bond ETF	14,954	$436	0.4%	$28.79	—	COM	78464A649
SUB	iShares S&P National Short Term Municipal Bond	4,055	$432	0.4%	$104.81	—	COM	464288158
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni	5,583	$273	0.3%	$48.03	—	COM	78468R739