Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $176,537 (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Core S&P 500 ETF 11.1%

Value ($000) $19,601 Shares 49,272 Est. Cost $114.17 Unrealized —

IWV iShares Russell 3000 ETF 8.7%

Value ($000) $15,361 Shares 64,751 Est. Cost $120.54 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.7%

Value ($000) $11,749 Shares 48,342 Est. Cost $102.16 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 6.3%

Value ($000) $11,038 Shares 352,536 Est. Cost $30.45 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 5.7%

Value ($000) $10,136 Shares 206,388 Est. Cost $43.13 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 5.7%

Value ($000) $9,995 Shares 196,929 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.3%

Value ($000) $9,361 Shares 91,860 Est. Cost $122.87 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.2%

Value ($000) $9,204 Shares 60,686 Est. Cost $110.05 Unrealized —

KRE SPDR S&P Regional Banking ETF 5.1%

Value ($000) $8,965 Shares 135,132 Est. Cost $51.95 Unrealized —

VB Vanguard Small-Cap ETF 4.8%

Value ($000) $8,494 Shares 39,678 Est. Cost $145.87 Unrealized —

USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 4.1%

Value ($000) $7,208 Shares 122,094 Est. Cost $60.78 Unrealized —

— Dimensional Emerging Core Equity Market ETF 3.9%

Value ($000) $6,884 Shares 245,234 Est. Cost $28.07 Unrealized —

VGT Vanguard Information Technology ETF 3.8%

Value ($000) $6,787 Shares 18,932 Est. Cost $213.92 Unrealized —

XLV S&P Select Health Care SPDR Fund 3.8%

Value ($000) $6,703 Shares 57,420 Est. Cost $100.29 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 3.2%

Value ($000) $5,601 Shares 49,207 Est. Cost $113.83 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 2.5%

Value ($000) $4,483 Shares 69,865 Est. Cost $41.85 Unrealized —

VTI Vanguard Total Stock Market ETF 2.3%

Value ($000) $4,033 Shares 19,512 Est. Cost $85.58 Unrealized —

ICVT iShares Convertible Bond ETF 1.8%

Value ($000) $3,145 Shares 32,017 Est. Cost $80.75 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.6%

Value ($000) $2,754 Shares 27,763 Est. Cost $93.81 Unrealized —

PFF iShares Preferred and Income Securities ETF 1.6%

Value ($000) $2,748 Shares 71,557 Est. Cost $36.45 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.5%

Value ($000) $2,668 Shares 58,334 Est. Cost $44.71 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.4%

Value ($000) $2,494 Shares 53,510 Est. Cost $31.50 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.3%

Value ($000) $2,349 Shares 47,744 Est. Cost $33.58 Unrealized —

— iShares Gold Trust 1.0%

Value ($000) $1,765 Shares 108,528 Est. Cost $15.92 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 0.9%

Value ($000) $1,641 Shares 18,492 Est. Cost $84.03 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.3%

Value ($000) $505 Shares 17,035 Est. Cost $30.83 Unrealized —

SUB iShares S&P National Short Term Municipal Bond Fund 0.2%

Value ($000) $437 Shares 4,055 Est. Cost $104.81 Unrealized —

MSFT Microsoft Corporation 0.1%

Value ($000) $225 Shares 956 Est. Cost $200.75 Unrealized +11.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $203 Shares 1,234 Est. Cost $140.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	49,272	$19,601	11.1%	$114.17	—	COM	464287200
IWV	iShares Russell 3000 ETF	64,751	$15,361	8.7%	$120.54	—	COM	464287689
IWF	iShares Russell 1000 Growth ETF	48,342	$11,749	6.7%	$102.16	—	COM	464287614
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	352,536	$11,038	6.3%	$30.45	—	COM	78464A474
VEA	Vanguard FTSE Developed Markets ETF	206,388	$10,136	5.7%	$43.13	—	COM	921943858
JPST	JP Morgan Ultra-Short Income ETF	196,929	$9,995	5.7%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	91,860	$9,361	5.3%	$122.87	—	COM	72201R833
PRF	PowerShares FTSE RAFI US 1000 Portfolio	60,686	$9,204	5.2%	$110.05	—	COM	46137V613
KRE	SPDR S&P Regional Banking ETF	135,132	$8,965	5.1%	$51.95	—	COM	78464A698
VB	Vanguard Small-Cap ETF	39,678	$8,494	4.8%	$145.87	—	COM	922908751
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	122,094	$7,208	4.1%	$60.78	—	COM	464288620
—	Dimensional Emerging Core Equity Market ETF	245,234	$6,884	3.9%	$28.07	—	COM	35434V302
VGT	Vanguard Information Technology ETF	18,932	$6,787	3.8%	$213.92	—	COM	92204A702
XLV	S&P Select Health Care SPDR Fund	57,420	$6,703	3.8%	$100.29	—	COM	81369Y209
AGG	iShares Core U.S. Aggregate Bond ETF	49,207	$5,601	3.2%	$113.83	—	COM	464287226
SPY	SPDR Portfolio S&P 500 Growth ETF	69,865	$4,483	2.5%	$41.85	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	19,512	$4,033	2.3%	$85.58	—	COM	922908769
ICVT	iShares Convertible Bond ETF	32,017	$3,145	1.8%	$80.75	—	COM	46435G102
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,763	$2,754	1.6%	$93.81	—	COM	72201R783
PFF	iShares Preferred and Income Securities ETF	71,557	$2,748	1.6%	$36.45	—	COM	464288687
SRLN	SPDR Blackstone Senior Loan ETF	58,334	$2,668	1.5%	$44.71	—	COM	78467V608
SPYM	SPDR Portfolio Large Cap ETF	53,510	$2,494	1.4%	$31.50	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	47,744	$2,349	1.3%	$33.58	—	COM	78464A805
—	iShares Gold Trust	108,528	$1,765	1.0%	$15.92	—	COM	464285105
BIV	Vanguard Intermediate Term Bond ETF	18,492	$1,641	0.9%	$84.03	—	COM	921937819
SPAB	SPDR Portfolio Aggregate Bond ETF	17,035	$505	0.3%	$30.83	—	COM	78464A649
SUB	iShares S&P National Short Term Municipal Bond Fund	4,055	$437	0.2%	$104.81	—	COM	464288158
MSFT	Microsoft Corporation	956	$225	0.1%	$200.75	+11.0%	COM	594918104
JNJ	Johnson & Johnson	1,234	$203	0.1%	$140.78	0.0%	COM	478160104