Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (25)

IVV iShares Core S&P 500 ETF 12.1%

Value $16.72M Shares 49,765 Est. Cost $106.72 Unrealized —

IWV iShares Russell 3000 ETF 9.8%

Value $13.5M Shares 68,996 Est. Cost $120.54 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 8.3%

Value $11.42M Shares 364,045 Est. Cost $30.43 Unrealized —

IWF iShares Russell 1000 Growth ETF 8.2%

Value $11.33M Shares 52,238 Est. Cost $102.16 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 7.5%

Value $10.33M Shares 203,413 Est. Cost $50.13 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 6.7%

Value $9.237M Shares 90,595 Est. Cost $123.39 Unrealized —

USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 5.6%

Value $7.683M Shares 126,400 Est. Cost $60.78 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.1%

Value $6.964M Shares 61,201 Est. Cost $109.70 Unrealized —

VB Vanguard Small-Cap ETF 4.6%

Value $6.333M Shares 41,175 Est. Cost $145.87 Unrealized —

XLV S&P Select Health Care SPDR Fund 4.5%

Value $6.26M Shares 59,350 Est. Cost $100.13 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 4.4%

Value $6.11M Shares 149,391 Est. Cost $40.90 Unrealized —

VGT Vanguard Information Technology ETF 4.3%

Value $5.963M Shares 19,147 Est. Cost $213.92 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 2.6%

Value $3.517M Shares 60,826 Est. Cost $38.66 Unrealized —

VTI Vanguard Total Stock Market ETF 2.0%

Value $2.726M Shares 16,005 Est. Cost $60.79 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index ETF 1.9%

Value $2.669M Shares 28,450 Est. Cost $93.81 Unrealized —

SRLN SPDR Blackstone / GSO Senior Loan ETF 1.9%

Value $2.626M Shares 58,732 Est. Cost $44.71 Unrealized —

PFF iShares Preferred and Income Securities ETF 1.9%

Value $2.624M Shares 71,989 Est. Cost $36.45 Unrealized —

ICVT iShares Convertible Bond ETF 1.9%

Value $2.618M Shares 32,423 Est. Cost $80.75 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.5%

Value $2.119M Shares 53,856 Est. Cost $31.50 Unrealized —

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5%

Value $2.011M Shares 49,185 Est. Cost $33.58 Unrealized —

— iShares Gold Trust 1.4%

Value $1.991M Shares 110,686 Est. Cost $15.92 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.2%

Value $1.637M Shares 17,516 Est. Cost $83.65 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.4%

Value $603K Shares 19,559 Est. Cost $30.83 Unrealized —

SUB iShares S&P National Short Term Municipal Bond Fund 0.3%

Value $438K Shares 4,055 Est. Cost $104.81 Unrealized —

MSFT Microsoft Corporation 0.2%

Value $239K Shares 1,136 Est. Cost $200.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	49,765	$16.72M	12.1%	$106.72	—	COM	464287200
IWV	iShares Russell 3000 ETF	68,996	$13.5M	9.8%	$120.54	—	COM	464287689
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	364,045	$11.42M	8.3%	$30.43	—	COM	78464A474
IWF	iShares Russell 1000 Growth ETF	52,238	$11.33M	8.2%	$102.16	—	COM	464287614
JPST	JP Morgan Ultra-Short Income ETF	203,413	$10.33M	7.5%	$50.13	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	90,595	$9.237M	6.7%	$123.39	—	COM	72201R833
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	126,400	$7.683M	5.6%	$60.78	—	COM	464288620
PRF	PowerShares FTSE RAFI US 1000 Portfolio	61,201	$6.964M	5.1%	$109.70	—	COM	46137V613
VB	Vanguard Small-Cap ETF	41,175	$6.333M	4.6%	$145.87	—	COM	922908751
XLV	S&P Select Health Care SPDR Fund	59,350	$6.26M	4.5%	$100.13	—	COM	81369Y209
VEA	Vanguard FTSE Developed Markets ETF	149,391	$6.11M	4.4%	$40.90	—	COM	921943858
VGT	Vanguard Information Technology ETF	19,147	$5.963M	4.3%	$213.92	—	COM	92204A702
SPY	SPDR Portfolio S&P 500 Growth ETF	60,826	$3.517M	2.6%	$38.66	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	16,005	$2.726M	2.0%	$60.79	—	COM	922908769
HYS	Pimco 0-5 Year High Yield Corporate Bond Index ETF	28,450	$2.669M	1.9%	$93.81	—	COM	72201R783
SRLN	SPDR Blackstone / GSO Senior Loan ETF	58,732	$2.626M	1.9%	$44.71	—	COM	78467V608
PFF	iShares Preferred and Income Securities ETF	71,989	$2.624M	1.9%	$36.45	—	COM	464288687
ICVT	iShares Convertible Bond ETF	32,423	$2.618M	1.9%	$80.75	—	COM	46435G102
SPYM	SPDR Portfolio S&P 500 ETF	53,856	$2.119M	1.5%	$31.50	—	COM	78464A854
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	49,185	$2.011M	1.5%	$33.58	—	COM	78464A805
—	iShares Gold Trust	110,686	$1.991M	1.4%	$15.92	—	COM	464285105
BIV	Vanguard Intermediate Term Bond ETF	17,516	$1.637M	1.2%	$83.65	—	COM	921937819
SPAB	SPDR Portfolio Aggregate Bond ETF	19,559	$603K	0.4%	$30.83	—	COM	78464A649
SUB	iShares S&P National Short Term Municipal Bond Fund	4,055	$438K	0.3%	$104.81	—	COM	464288158
MSFT	Microsoft Corporation	1,136	$239K	0.2%	$200.75	0.0%	COM	594918104