Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (20)

IVV iShares Core S&P 500 ETF 14.7%

Value $15.54M Shares 52,039 Est. Cost $99.66 Unrealized —

IWV iShares Russell 3000 ETF 12.5%

Value $13.15M Shares 75,668 Est. Cost $120.54 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 11.5%

Value $12.11M Shares 392,523 Est. Cost $30.44 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 10.9%

Value $11.49M Shares 227,817 Est. Cost $50.14 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 10.0%

Value $10.57M Shares 103,867 Est. Cost $124.73 Unrealized —

VO Vanguard Mid-Cap ETF 8.4%

Value $8.847M Shares 52,788 Est. Cost $132.96 Unrealized —

IWF iShares Russell 1000 Growth ETF 8.4%

Value $8.809M Shares 55,182 Est. Cost $100.50 Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 5.9%

Value $6.257M Shares 182,518 Est. Cost $35.76 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.0%

Value $3.205M Shares 64,281 Est. Cost $37.03 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 2.3%

Value $2.459M Shares 20,866 Est. Cost $113.38 Unrealized —

BKLN Invesco Senior Loan ETF 2.0%

Value $2.094M Shares 92,713 Est. Cost $22.88 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.9%

Value $1.993M Shares 57,202 Est. Cost $31.50 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.8%

Value $1.876M Shares 51,062 Est. Cost $33.58 Unrealized —

VTI Vanguard Total Stock Market ETF 1.7%

Value $1.844M Shares 12,214 Est. Cost $129.15 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.4%

Value $1.471M Shares 16,717 Est. Cost $83.31 Unrealized —

— Highland/iBoxx Senior Loan ETF 1.4%

Value $1.45M Shares 83,085 Est. Cost $17.19 Unrealized —

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

Value $1.177M Shares 19,218 Est. Cost $53.81 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.4%

Value $438K Shares 14,779 Est. Cost $28.79 Unrealized —

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

Value $432K Shares 4,055 Est. Cost $104.81 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni 0.3%

Value $273K Shares 5,583 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	52,039	$15.54M	14.7%	$99.66	—	COM	464287200
IWV	iShares Russell 3000 ETF	75,668	$13.15M	12.5%	$120.54	—	COM	464287689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	392,523	$12.11M	11.5%	$30.44	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	227,817	$11.49M	10.9%	$50.14	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	103,867	$10.57M	10.0%	$124.73	—	COM	72201R833
VO	Vanguard Mid-Cap ETF	52,788	$8.847M	8.4%	$132.96	—	COM	922908629
IWF	iShares Russell 1000 Growth ETF	55,182	$8.809M	8.4%	$100.50	—	COM	464287614
SPEM	SPDR Portfolio Emerging Markets ETF	182,518	$6.257M	5.9%	$35.76	—	COM	78463X509
SPY	SPDR Portfolio S&P 500 Growth ETF	64,281	$3.205M	3.0%	$37.03	—	COM	78462F103
PRF	PowerShares FTSE RAFI US 1000 Portfolio	20,866	$2.459M	2.3%	$113.38	—	COM	46137V613
BKLN	Invesco Senior Loan ETF	92,713	$2.094M	2.0%	$22.88	—	COM	46138G508
SPYM	SPDR Portfolio Large Cap ETF	57,202	$1.993M	1.9%	$31.50	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	51,062	$1.876M	1.8%	$33.58	—	COM	78464A805
VTI	Vanguard Total Stock Market ETF	12,214	$1.844M	1.7%	$129.15	—	COM	922908769
BIV	Vanguard Intermediate Term Bond ETF	16,717	$1.471M	1.4%	$83.31	—	COM	921937819
—	Highland/iBoxx Senior Loan ETF	83,085	$1.45M	1.4%	$17.19	—	COM	430101774
SLYV	SPDR S&P 600 Small Cap Value ETF	19,218	$1.177M	1.1%	$53.81	—	COM	78464A300
SPAB	SPDR Portfolio Aggregate Bond ETF	14,779	$438K	0.4%	$28.79	—	COM	78464A649
SUB	iShares S&P National Short Term Municipal Bond	4,055	$432K	0.4%	$104.81	—	COM	464288158
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni	5,583	$273K	0.3%	$48.03	—	COM	78468R739