Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $83,353 (100.0% shares, 0.0% debt)

Holdings (16)

IVV iShares Core S&P 500 ETF 15.3%

Value ($000) $12,741 Shares 49,306 Est. Cost $99.66 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 15.0%

Value ($000) $12,536 Shares 414,425 Est. Cost $30.43 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 13.8%

Value ($000) $11,498 Shares 231,492 Est. Cost $50.13 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 13.0%

Value ($000) $10,848 Shares 109,599 Est. Cost $123.39 Unrealized —

IWV iShares Russell 3000 ETF 12.5%

Value ($000) $10,415 Shares 70,214 Est. Cost $120.54 Unrealized —

IWF iShares Russell 1000 Growth ETF 9.4%

Value ($000) $7,873 Shares 52,257 Est. Cost $100.50 Unrealized —

VGT Vanguard Information Technology ETF 6.5%

Value ($000) $5,452 Shares 25,728 Est. Cost $211.91 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 2.9%

Value ($000) $2,414 Shares 57,330 Est. Cost $37.62 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 2.1%

Value ($000) $1,730 Shares 57,206 Est. Cost $31.50 Unrealized —

SPTM SPDR Portfolio S&P 1500 Composite Stock Market 1.9%

Value ($000) $1,592 Shares 50,633 Est. Cost $33.58 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 1.8%

Value ($000) $1,537 Shares 16,632 Est. Cost $113.38 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.8%

Value ($000) $1,524 Shares 17,057 Est. Cost $83.43 Unrealized —

VTI Vanguard Total Stock Market ETF 1.7%

Value ($000) $1,378 Shares 72,245 Est. Cost $39.30 Unrealized —

— iShares Gold Trust 1.1%

Value ($000) $927 Shares 61,504 Est. Cost $15.07 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.5%

Value ($000) $457 Shares 15,128 Est. Cost $28.82 Unrealized —

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

Value ($000) $431 Shares 4,055 Est. Cost $104.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	49,306	$12,741	15.3%	$99.66	—	COM	464287200
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	414,425	$12,536	15.0%	$30.43	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	231,492	$11,498	13.8%	$50.13	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	109,599	$10,848	13.0%	$123.39	—	COM	72201R833
IWV	iShares Russell 3000 ETF	70,214	$10,415	12.5%	$120.54	—	COM	464287689
IWF	iShares Russell 1000 Growth ETF	52,257	$7,873	9.4%	$100.50	—	COM	464287614
VGT	Vanguard Information Technology ETF	25,728	$5,452	6.5%	$211.91	—	COM	92204A702
SPY	SPDR Portfolio S&P 500 Growth ETF	57,330	$2,414	2.9%	$37.62	—	COM	78462F103
SPYM	SPDR Portfolio S&P 500 ETF	57,206	$1,730	2.1%	$31.50	—	COM	78464A854
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market	50,633	$1,592	1.9%	$33.58	—	COM	78464A805
PRF	PowerShares FTSE RAFI US 1000 Portfolio	16,632	$1,537	1.8%	$113.38	—	COM	46137V613
BIV	Vanguard Intermediate Term Bond ETF	17,057	$1,524	1.8%	$83.43	—	COM	921937819
VTI	Vanguard Total Stock Market ETF	72,245	$1,378	1.7%	$39.30	—	COM	922908769
—	iShares Gold Trust	61,504	$927	1.1%	$15.07	—	COM	464285105
SPAB	SPDR Portfolio Aggregate Bond ETF	15,128	$457	0.5%	$28.82	—	COM	78464A649
SUB	iShares S&P National Short Term Municipal Bond	4,055	$431	0.5%	$104.81	—	COM	464288158