Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (20)

IVV iShares Core S&P 500 ETF 15.0%

Value $16.63M Shares 51,440 Est. Cost $99.66 Unrealized —

IWV iShares Russell 3000 ETF 12.7%

Value $14.04M Shares 74,491 Est. Cost $120.54 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 11.0%

Value $12.22M Shares 396,361 Est. Cost $30.44 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 10.3%

Value $11.47M Shares 227,363 Est. Cost $50.14 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 9.5%

Value $10.55M Shares 103,895 Est. Cost $124.73 Unrealized —

IWF iShares Russell 1000 Growth ETF 8.7%

Value $9.629M Shares 54,735 Est. Cost $100.50 Unrealized —

VO Vanguard Mid-Cap ETF 8.5%

Value $9.397M Shares 52,740 Est. Cost $132.96 Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 6.2%

Value $6.87M Shares 182,770 Est. Cost $35.76 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.2%

Value $3.56M Shares 66,648 Est. Cost $37.62 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 2.4%

Value $2.644M Shares 20,866 Est. Cost $113.38 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.9%

Value $2.154M Shares 56,950 Est. Cost $31.50 Unrealized —

BKLN Invesco Senior Loan ETF 1.9%

Value $2.146M Shares 94,042 Est. Cost $22.88 Unrealized —

VTI Vanguard Total Stock Market ETF 1.9%

Value $2.13M Shares 13,021 Est. Cost $131.28 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.8%

Value $2.026M Shares 50,836 Est. Cost $33.58 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.4%

Value $1.504M Shares 17,246 Est. Cost $83.43 Unrealized —

— Highland/iBoxx Senior Loan ETF 1.3%

Value $1.447M Shares 82,515 Est. Cost $17.19 Unrealized —

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

Value $1.232M Shares 18,750 Est. Cost $53.81 Unrealized —

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

Value $433K Shares 4,055 Est. Cost $104.81 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.4%

Value $432K Shares 14,730 Est. Cost $28.79 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni 0.2%

Value $274K Shares 5,583 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	51,440	$16.63M	15.0%	$99.66	—	COM	464287200
IWV	iShares Russell 3000 ETF	74,491	$14.04M	12.7%	$120.54	—	COM	464287689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	396,361	$12.22M	11.0%	$30.44	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	227,363	$11.47M	10.3%	$50.14	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	103,895	$10.55M	9.5%	$124.73	—	COM	72201R833
IWF	iShares Russell 1000 Growth ETF	54,735	$9.629M	8.7%	$100.50	—	COM	464287614
VO	Vanguard Mid-Cap ETF	52,740	$9.397M	8.5%	$132.96	—	COM	922908629
SPEM	SPDR Portfolio Emerging Markets ETF	182,770	$6.87M	6.2%	$35.76	—	COM	78463X509
SPY	SPDR Portfolio S&P 500 Growth ETF	66,648	$3.56M	3.2%	$37.62	—	COM	78462F103
PRF	PowerShares FTSE RAFI US 1000 Portfolio	20,866	$2.644M	2.4%	$113.38	—	COM	46137V613
SPYM	SPDR Portfolio Large Cap ETF	56,950	$2.154M	1.9%	$31.50	—	COM	78464A854
BKLN	Invesco Senior Loan ETF	94,042	$2.146M	1.9%	$22.88	—	COM	46138G508
VTI	Vanguard Total Stock Market ETF	13,021	$2.13M	1.9%	$131.28	—	COM	922908769
SPTM	SPDR Portfolio Total Stock Market ETF	50,836	$2.026M	1.8%	$33.58	—	COM	78464A805
BIV	Vanguard Intermediate Term Bond ETF	17,246	$1.504M	1.4%	$83.43	—	COM	921937819
—	Highland/iBoxx Senior Loan ETF	82,515	$1.447M	1.3%	$17.19	—	COM	430101774
SLYV	SPDR S&P 600 Small Cap Value ETF	18,750	$1.232M	1.1%	$53.81	—	COM	78464A300
SUB	iShares S&P National Short Term Municipal Bond	4,055	$433K	0.4%	$104.81	—	COM	464288158
SPAB	SPDR Portfolio Aggregate Bond ETF	14,730	$432K	0.4%	$28.79	—	COM	78464A649
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni	5,583	$274K	0.2%	$48.03	—	COM	78468R739