Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (18)

IVV iShares Core S&P 500 ETF 13.2%

Value $15.8M Shares 51,021 Est. Cost $106.72 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 11.0%

Value $13.09M Shares 417,619 Est. Cost $30.43 Unrealized —

IWV iShares Russell 3000 ETF 10.6%

Value $12.64M Shares 70,214 Est. Cost $120.54 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 9.9%

Value $11.82M Shares 233,045 Est. Cost $50.13 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 9.4%

Value $11.24M Shares 110,500 Est. Cost $123.39 Unrealized —

IWF iShares Russell 1000 Growth ETF 8.6%

Value $10.22M Shares 53,224 Est. Cost $102.16 Unrealized —

VGT Vanguard Information Technology ETF 6.2%

Value $7.393M Shares 26,526 Est. Cost $213.92 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.5%

Value $6.607M Shares 60,998 Est. Cost $109.70 Unrealized —

VB Vanguard Small-Cap ETF 4.9%

Value $5.894M Shares 40,446 Est. Cost $145.73 Unrealized —

XLV S&P Select Health Care SPDR Fund 4.9%

Value $5.879M Shares 58,744 Est. Cost $100.08 Unrealized —

— ProShares Short S&P 500 Index Fund 4.8%

Value $5.789M Shares 258,895 Est. Cost $22.36 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 2.6%

Value $3.069M Shares 58,672 Est. Cost $37.95 Unrealized —

VTI Vanguard Total Stock Market ETF 1.8%

Value $2.094M Shares 13,380 Est. Cost $39.30 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.7%

Value $2.073M Shares 57,175 Est. Cost $31.50 Unrealized —

SPTM SPDR Portfolio S&P 1500 Composite Stock Market 1.6%

Value $1.912M Shares 50,598 Est. Cost $33.58 Unrealized —

— iShares Gold Trust 1.6%

Value $1.871M Shares 110,147 Est. Cost $15.92 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.3%

Value $1.597M Shares 17,135 Est. Cost $83.43 Unrealized —

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

Value $437K Shares 4,055 Est. Cost $104.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	51,021	$15.8M	13.2%	$106.72	—	COM	464287200
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	417,619	$13.09M	11.0%	$30.43	—	COM	78464A474
IWV	iShares Russell 3000 ETF	70,214	$12.64M	10.6%	$120.54	—	COM	464287689
JPST	JP Morgan Ultra-Short Income ETF	233,045	$11.82M	9.9%	$50.13	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	110,500	$11.24M	9.4%	$123.39	—	COM	72201R833
IWF	iShares Russell 1000 Growth ETF	53,224	$10.22M	8.6%	$102.16	—	COM	464287614
VGT	Vanguard Information Technology ETF	26,526	$7.393M	6.2%	$213.92	—	COM	92204A702
PRF	PowerShares FTSE RAFI US 1000 Portfolio	60,998	$6.607M	5.5%	$109.70	—	COM	46137V613
VB	Vanguard Small-Cap ETF	40,446	$5.894M	4.9%	$145.73	—	COM	922908751
XLV	S&P Select Health Care SPDR Fund	58,744	$5.879M	4.9%	$100.08	—	COM	81369Y209
—	ProShares Short S&P 500 Index Fund	258,895	$5.789M	4.8%	$22.36	—	COM	74347B425
SPY	SPDR Portfolio S&P 500 Growth ETF	58,672	$3.069M	2.6%	$37.95	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	13,380	$2.094M	1.8%	$39.30	—	COM	922908769
SPYM	SPDR Portfolio S&P 500 ETF	57,175	$2.073M	1.7%	$31.50	—	COM	78464A854
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market	50,598	$1.912M	1.6%	$33.58	—	COM	78464A805
—	iShares Gold Trust	110,147	$1.871M	1.6%	$15.92	—	COM	464285105
BIV	Vanguard Intermediate Term Bond ETF	17,135	$1.597M	1.3%	$83.43	—	COM	921937819
SUB	iShares S&P National Short Term Municipal Bond	4,055	$437K	0.4%	$104.81	—	COM	464288158