Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $182,314 (100.0% shares, 0.0% debt)

Holdings (31)

IVV iShares Core S&P 500 ETF 11.6%
Value ($000) $21,121 Shares 49,024 Est. Cost $118.56 Unrealized —
IWV iShares Russell 3000 ETF 8.7%
Value ($000) $15,862 Shares 62,242 Est. Cost $120.54 Unrealized —
IWF iShares Russell 1000 Growth ETF 7.0%
Value ($000) $12,742 Shares 46,496 Est. Cost $102.16 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 5.8%
Value ($000) $10,602 Shares 339,252 Est. Cost $30.45 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 5.8%
Value ($000) $10,584 Shares 209,627 Est. Cost $43.35 Unrealized —
JPST JP Morgan Ultra-Short Income ETF 5.3%
Value ($000) $9,610 Shares 189,467 Est. Cost $50.15 Unrealized —
PRF PowerShares FTSE RAFI US 1000 Portfolio 5.2%
Value ($000) $9,548 Shares 60,294 Est. Cost $110.05 Unrealized —
MINT Pimco Enhanced Short Maturity Active ETF 5.1%
Value ($000) $9,266 Shares 90,904 Est. Cost $122.87 Unrealized —
VB Vanguard Small-Cap ETF 4.8%
Value ($000) $8,800 Shares 40,243 Est. Cost $147.58 Unrealized —
VGT Vanguard Information Technology ETF 4.1%
Value ($000) $7,509 Shares 18,712 Est. Cost $213.92 Unrealized —
XLV S&P Select Health Care SPDR Fund 4.1%
Value ($000) $7,465 Shares 58,642 Est. Cost $101.18 Unrealized —
USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 4.0%
Value ($000) $7,329 Shares 121,947 Est. Cost $60.78 Unrealized —
— Dimensional Emerging Core Equity Market ETF 3.7%
Value ($000) $6,772 Shares 248,525 Est. Cost $28.10 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 3.0%
Value ($000) $5,487 Shares 47,783 Est. Cost $113.83 Unrealized —
SPY SPDR Portfolio S&P 500 Growth ETF 3.0%
Value ($000) $5,430 Shares 75,982 Est. Cost $44.21 Unrealized —
VTI Vanguard Total Stock Market ETF 2.8%
Value ($000) $5,097 Shares 22,954 Est. Cost $106.10 Unrealized —
JAAA Janus Henderson AAA Clo ETF 2.1%
Value ($000) $3,766 Shares 74,550 Est. Cost $50.52 Unrealized —
ICVT iShares Convertible Bond ETF 1.7%
Value ($000) $3,175 Shares 31,837 Est. Cost $80.75 Unrealized —
PFF iShares Preferred and Income Securities ETF 1.5%
Value ($000) $2,722 Shares 70,125 Est. Cost $36.45 Unrealized —
HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.5%
Value ($000) $2,717 Shares 27,376 Est. Cost $93.81 Unrealized —
SRLN SPDR Blackstone Senior Loan ETF 1.5%
Value ($000) $2,670 Shares 58,012 Est. Cost $44.71 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 1.5%
Value ($000) $2,657 Shares 52,663 Est. Cost $31.50 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 1.4%
Value ($000) $2,516 Shares 47,485 Est. Cost $33.58 Unrealized —
VUSB Vanguard Ultra-Short Bond ETF 1.1%
Value ($000) $2,019 Shares 40,278 Est. Cost $50.13 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 1.0%
Value ($000) $1,895 Shares 21,186 Est. Cost $84.77 Unrealized —
— iShares Gold Trust 1.0%
Value ($000) $1,769 Shares 52,941 Est. Cost $15.92 Unrealized —
JMST JP Morgan Ultra-Short Municipal Income ETF 1.0%
Value ($000) $1,747 Shares 34,203 Est. Cost $51.08 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.3%
Value ($000) $508 Shares 17,029 Est. Cost $30.83 Unrealized —
SUB iShares S&P National Short Term Municipal Bond Fund 0.2%
Value ($000) $436 Shares 4,055 Est. Cost $104.81 Unrealized —
MSFT Microsoft Corporation 0.2%
Value ($000) $275 Shares 975 Est. Cost $201.61 Unrealized +39.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $218 Shares 1,348 Est. Cost $141.13 Unrealized +6.5%