Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $166,005 (100.0% shares, 0.0% debt)

Holdings (27)

IVV iShares Core S&P 500 ETF 11.6%

Value ($000) $19,214 Shares 51,184 Est. Cost $114.17 Unrealized —

IWV iShares Russell 3000 ETF 9.3%

Value ($000) $15,389 Shares 68,838 Est. Cost $120.54 Unrealized —

IWF iShares Russell 1000 Growth ETF 7.5%

Value ($000) $12,484 Shares 51,770 Est. Cost $102.16 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 7.0%

Value ($000) $11,559 Shares 368,107 Est. Cost $30.45 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 6.4%

Value ($000) $10,629 Shares 209,279 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.7%

Value ($000) $9,475 Shares 92,857 Est. Cost $122.87 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.0%

Value ($000) $8,277 Shares 62,143 Est. Cost $110.05 Unrealized —

VB Vanguard Small-Cap ETF 4.8%

Value ($000) $7,976 Shares 40,969 Est. Cost $145.87 Unrealized —

USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 4.7%

Value ($000) $7,775 Shares 125,468 Est. Cost $60.78 Unrealized —

KRE SPDR S&P Regional Banking ETF 4.3%

Value ($000) $7,193 Shares 138,467 Est. Cost $51.95 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 4.3%

Value ($000) $7,100 Shares 150,382 Est. Cost $40.90 Unrealized —

VGT Vanguard Information Technology ETF 4.1%

Value ($000) $6,840 Shares 19,333 Est. Cost $213.92 Unrealized —

XLV S&P Select Health Care SPDR Fund 4.1%

Value ($000) $6,813 Shares 60,059 Est. Cost $100.29 Unrealized —

DFAE Dimensional Emerging Core Equity Market ETF 4.1%

Value ($000) $6,751 Shares 251,351 Est. Cost $26.86 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 2.6%

Value ($000) $4,248 Shares 67,351 Est. Cost $41.02 Unrealized —

VTI Vanguard Total Stock Market ETF 2.1%

Value ($000) $3,565 Shares 18,318 Est. Cost $77.69 Unrealized —

ICVT iShares Convertible Bond ETF 1.9%

Value ($000) $3,119 Shares 32,301 Est. Cost $80.75 Unrealized —

PFF iShares Preferred and Income Securities ETF 1.7%

Value ($000) $2,774 Shares 72,038 Est. Cost $36.45 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.7%

Value ($000) $2,746 Shares 27,958 Est. Cost $93.81 Unrealized —

SRLN SPDR Blackstone / GSO Senior Loan ETF 1.6%

Value ($000) $2,679 Shares 58,692 Est. Cost $44.71 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.4%

Value ($000) $2,357 Shares 53,620 Est. Cost $31.50 Unrealized —

— iShares Gold Trust 1.2%

Value ($000) $2,026 Shares 111,755 Est. Cost $15.92 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.2%

Value ($000) $2,026 Shares 47,861 Est. Cost $33.58 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value ($000) $1,673 Shares 18,020 Est. Cost $83.91 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.4%

Value ($000) $658 Shares 21,380 Est. Cost $30.83 Unrealized —

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

Value ($000) $438 Shares 4,055 Est. Cost $104.81 Unrealized —

MSFT Microsoft Corporation 0.1%

Value ($000) $221 Shares 996 Est. Cost $200.75 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	51,184	$19,214	11.6%	$114.17	—	COM	464287200
IWV	iShares Russell 3000 ETF	68,838	$15,389	9.3%	$120.54	—	COM	464287689
IWF	iShares Russell 1000 Growth ETF	51,770	$12,484	7.5%	$102.16	—	COM	464287614
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	368,107	$11,559	7.0%	$30.45	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	209,279	$10,629	6.4%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	92,857	$9,475	5.7%	$122.87	—	COM	72201R833
PRF	PowerShares FTSE RAFI US 1000 Portfolio	62,143	$8,277	5.0%	$110.05	—	COM	46137V613
VB	Vanguard Small-Cap ETF	40,969	$7,976	4.8%	$145.87	—	COM	922908751
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	125,468	$7,775	4.7%	$60.78	—	COM	464288620
KRE	SPDR S&P Regional Banking ETF	138,467	$7,193	4.3%	$51.95	—	COM	78464A698
VEA	Vanguard FTSE Developed Markets ETF	150,382	$7,100	4.3%	$40.90	—	COM	921943858
VGT	Vanguard Information Technology ETF	19,333	$6,840	4.1%	$213.92	—	COM	92204A702
XLV	S&P Select Health Care SPDR Fund	60,059	$6,813	4.1%	$100.29	—	COM	81369Y209
DFAE	Dimensional Emerging Core Equity Market ETF	251,351	$6,751	4.1%	$26.86	—	COM	25434V302
SPY	SPDR Portfolio S&P 500 Growth ETF	67,351	$4,248	2.6%	$41.02	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	18,318	$3,565	2.1%	$77.69	—	COM	922908769
ICVT	iShares Convertible Bond ETF	32,301	$3,119	1.9%	$80.75	—	COM	46435G102
PFF	iShares Preferred and Income Securities ETF	72,038	$2,774	1.7%	$36.45	—	COM	464288687
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,958	$2,746	1.7%	$93.81	—	COM	72201R783
SRLN	SPDR Blackstone / GSO Senior Loan ETF	58,692	$2,679	1.6%	$44.71	—	COM	78467V608
SPYM	SPDR Portfolio Large Cap ETF	53,620	$2,357	1.4%	$31.50	—	COM	78464A854
—	iShares Gold Trust	111,755	$2,026	1.2%	$15.92	—	COM	464285105
SPTM	SPDR Portfolio Total Stock Market ETF	47,861	$2,026	1.2%	$33.58	—	COM	78464A805
BIV	Vanguard Intermediate Term Bond ETF	18,020	$1,673	1.0%	$83.91	—	COM	921937819
SPAB	SPDR Portfolio Aggregate Bond ETF	21,380	$658	0.4%	$30.83	—	COM	78464A649
SUB	iShares S&P National Short Term Municipal Bond Fund	4,055	$438	0.3%	$104.81	—	COM	464288158
MSFT	Microsoft Corporation	996	$221	0.1%	$200.75	+2.6%	COM	594918104