Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $194,319 (100.0% shares, 0.0% debt)

Holdings (32)

IVV iShares Core S&P 500 ETF 11.1%

Value ($000) $21,481 Shares 49,967 Est. Cost $118.56 Unrealized —

IWV iShares Russell 3000 ETF 8.5%

Value ($000) $16,520 Shares 64,554 Est. Cost $120.54 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.7%

Value ($000) $13,062 Shares 48,113 Est. Cost $102.16 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 5.6%

Value ($000) $10,925 Shares 212,054 Est. Cost $43.35 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 5.5%

Value ($000) $10,609 Shares 338,945 Est. Cost $30.45 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.1%

Value ($000) $9,821 Shares 61,255 Est. Cost $110.05 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 5.0%

Value ($000) $9,677 Shares 190,712 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 4.8%

Value ($000) $9,264 Shares 90,849 Est. Cost $122.87 Unrealized —

VB Vanguard Small-Cap ETF 4.7%

Value ($000) $9,135 Shares 40,550 Est. Cost $147.58 Unrealized —

KRE SPDR S&P Regional Banking ETF 4.6%

Value ($000) $9,008 Shares 137,470 Est. Cost $52.18 Unrealized —

VGT Vanguard Information Technology ETF 3.9%

Value ($000) $7,607 Shares 19,077 Est. Cost $213.92 Unrealized —

XLV S&P Select Health Care SPDR Fund 3.9%

Value ($000) $7,492 Shares 59,487 Est. Cost $101.18 Unrealized —

USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 3.8%

Value ($000) $7,429 Shares 122,609 Est. Cost $60.78 Unrealized —

— Dimensional Emerging Core Equity Market ETF 3.8%

Value ($000) $7,425 Shares 250,639 Est. Cost $28.10 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 2.9%

Value ($000) $5,589 Shares 48,459 Est. Cost $113.83 Unrealized —

XLI Industrial Select Sector SPDR ETF 2.8%

Value ($000) $5,385 Shares 52,585 Est. Cost $102.41 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 2.7%

Value ($000) $5,224 Shares 73,716 Est. Cost $43.37 Unrealized —

VTI Vanguard Total Stock Market ETF 2.4%

Value ($000) $4,746 Shares 21,300 Est. Cost $97.10 Unrealized —

ICVT iShares Convertible Bond ETF 1.7%

Value ($000) $3,273 Shares 32,099 Est. Cost $80.75 Unrealized —

PFF iShares Preferred and Income Securities ETF 1.4%

Value ($000) $2,809 Shares 71,414 Est. Cost $36.45 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.4%

Value ($000) $2,775 Shares 27,768 Est. Cost $93.81 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.4%

Value ($000) $2,710 Shares 58,535 Est. Cost $44.71 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.4%

Value ($000) $2,668 Shares 53,002 Est. Cost $31.50 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.3%

Value ($000) $2,527 Shares 47,715 Est. Cost $33.58 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value ($000) $1,861 Shares 20,685 Est. Cost $84.66 Unrealized —

— iShares Gold Trust 0.9%

Value ($000) $1,801 Shares 53,440 Est. Cost $15.92 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.9%

Value ($000) $1,775 Shares 13,415 Est. Cost $132.31 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.3%

Value ($000) $512 Shares 17,075 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 —

NEE Nextera Energy Inc 0.1%

Value ($000) $286 Shares 3,908 Est. Cost $66.51 Unrealized 0.0%

MSFT Microsoft Corporation 0.1%

Value ($000) $264 Shares 975 Est. Cost $201.61 Unrealized +21.4%

JNJ Johnson & Johnson 0.1%

Value ($000) $222 Shares 1,348 Est. Cost $141.13 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	49,967	$21,481	11.1%	$118.56	—	COM	464287200
IWV	iShares Russell 3000 ETF	64,554	$16,520	8.5%	$120.54	—	COM	464287689
IWF	iShares Russell 1000 Growth ETF	48,113	$13,062	6.7%	$102.16	—	COM	464287614
VEA	Vanguard FTSE Developed Markets ETF	212,054	$10,925	5.6%	$43.35	—	COM	921943858
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	338,945	$10,609	5.5%	$30.45	—	COM	78464A474
PRF	PowerShares FTSE RAFI US 1000 Portfolio	61,255	$9,821	5.1%	$110.05	—	COM	46137V613
JPST	JP Morgan Ultra-Short Income ETF	190,712	$9,677	5.0%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	90,849	$9,264	4.8%	$122.87	—	COM	72201R833
VB	Vanguard Small-Cap ETF	40,550	$9,135	4.7%	$147.58	—	COM	922908751
KRE	SPDR S&P Regional Banking ETF	137,470	$9,008	4.6%	$52.18	—	COM	78464A698
VGT	Vanguard Information Technology ETF	19,077	$7,607	3.9%	$213.92	—	COM	92204A702
XLV	S&P Select Health Care SPDR Fund	59,487	$7,492	3.9%	$101.18	—	COM	81369Y209
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	122,609	$7,429	3.8%	$60.78	—	COM	464288620
—	Dimensional Emerging Core Equity Market ETF	250,639	$7,425	3.8%	$28.10	—	COM	35434V302
AGG	iShares Core U.S. Aggregate Bond ETF	48,459	$5,589	2.9%	$113.83	—	COM	464287226
XLI	Industrial Select Sector SPDR ETF	52,585	$5,385	2.8%	$102.41	—	COM	81369Y704
SPY	SPDR Portfolio S&P 500 Growth ETF	73,716	$5,224	2.7%	$43.37	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	21,300	$4,746	2.4%	$97.10	—	COM	922908769
ICVT	iShares Convertible Bond ETF	32,099	$3,273	1.7%	$80.75	—	COM	46435G102
PFF	iShares Preferred and Income Securities ETF	71,414	$2,809	1.4%	$36.45	—	COM	464288687
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,768	$2,775	1.4%	$93.81	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	58,535	$2,710	1.4%	$44.71	—	COM	78467V608
SPYM	SPDR Portfolio Large Cap ETF	53,002	$2,668	1.4%	$31.50	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	47,715	$2,527	1.3%	$33.58	—	COM	78464A805
BIV	Vanguard Intermediate Term Bond ETF	20,685	$1,861	1.0%	$84.66	—	COM	921937819
—	iShares Gold Trust	53,440	$1,801	0.9%	$15.92	—	COM	464285105
XAR	SPDR S&P Aerospace & Defense ETF	13,415	$1,775	0.9%	$132.31	—	COM	78464A631
SPAB	SPDR Portfolio Aggregate Bond ETF	17,075	$512	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
NEE	Nextera Energy Inc	3,908	$286	0.1%	$66.51	0.0%	COM	65339F101
MSFT	Microsoft Corporation	975	$264	0.1%	$201.61	+21.4%	COM	594918104
JNJ	Johnson & Johnson	1,348	$222	0.1%	$141.13	+2.7%	COM	478160104