Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

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

Holdings (31)

IVV iShares Core S&P 500 ETF 11.6%

Value $21.12M Shares 49,024 Est. Cost $118.56 Unrealized —

IWV iShares Russell 3000 ETF 8.7%

Value $15.86M Shares 62,242 Est. Cost $120.54 Unrealized —

IWF iShares Russell 1000 Growth ETF 7.0%

Value $12.74M Shares 46,496 Est. Cost $102.16 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 5.8%

Value $10.6M Shares 339,252 Est. Cost $30.45 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 5.8%

Value $10.58M Shares 209,627 Est. Cost $43.35 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 5.3%

Value $9.61M Shares 189,467 Est. Cost $50.15 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.2%

Value $9.548M Shares 60,294 Est. Cost $110.05 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.1%

Value $9.266M Shares 90,904 Est. Cost $122.87 Unrealized —

VB Vanguard Small-Cap ETF 4.8%

Value $8.8M Shares 40,243 Est. Cost $147.58 Unrealized —

VGT Vanguard Information Technology ETF 4.1%

Value $7.509M Shares 18,712 Est. Cost $213.92 Unrealized —

XLV S&P Select Health Care SPDR Fund 4.1%

Value $7.465M Shares 58,642 Est. Cost $101.18 Unrealized —

USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 4.0%

Value $7.329M Shares 121,947 Est. Cost $60.78 Unrealized —

— Dimensional Emerging Core Equity Market ETF 3.7%

Value $6.772M Shares 248,525 Est. Cost $28.10 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 3.0%

Value $5.487M Shares 47,783 Est. Cost $113.83 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.0%

Value $5.43M Shares 75,982 Est. Cost $44.21 Unrealized —

VTI Vanguard Total Stock Market ETF 2.8%

Value $5.097M Shares 22,954 Est. Cost $106.10 Unrealized —

JAAA Janus Henderson AAA Clo ETF 2.1%

Value $3.766M Shares 74,550 Est. Cost $50.52 Unrealized —

ICVT iShares Convertible Bond ETF 1.7%

Value $3.175M Shares 31,837 Est. Cost $80.75 Unrealized —

PFF iShares Preferred and Income Securities ETF 1.5%

Value $2.722M Shares 70,125 Est. Cost $36.45 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.5%

Value $2.717M Shares 27,376 Est. Cost $93.81 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.5%

Value $2.67M Shares 58,012 Est. Cost $44.71 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.5%

Value $2.657M Shares 52,663 Est. Cost $31.50 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.4%

Value $2.516M Shares 47,485 Est. Cost $33.58 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.1%

Value $2.019M Shares 40,278 Est. Cost $50.13 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value $1.895M Shares 21,186 Est. Cost $84.77 Unrealized —

— iShares Gold Trust 1.0%

Value $1.769M Shares 52,941 Est. Cost $15.92 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.0%

Value $1.747M Shares 34,203 Est. Cost $51.08 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.3%

Value $508K Shares 17,029 Est. Cost $30.83 Unrealized —

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

Value $436K Shares 4,055 Est. Cost $104.81 Unrealized —

MSFT Microsoft Corporation 0.2%

Value $275K Shares 975 Est. Cost $201.61 Unrealized +39.2%

JNJ Johnson & Johnson 0.1%

Value $218K Shares 1,348 Est. Cost $141.13 Unrealized +6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	49,024	$21.12M	11.6%	$118.56	—	COM	464287200
IWV	iShares Russell 3000 ETF	62,242	$15.86M	8.7%	$120.54	—	COM	464287689
IWF	iShares Russell 1000 Growth ETF	46,496	$12.74M	7.0%	$102.16	—	COM	464287614
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	339,252	$10.6M	5.8%	$30.45	—	COM	78464A474
VEA	Vanguard FTSE Developed Markets ETF	209,627	$10.58M	5.8%	$43.35	—	COM	921943858
JPST	JP Morgan Ultra-Short Income ETF	189,467	$9.61M	5.3%	$50.15	—	COM	46641Q837
PRF	PowerShares FTSE RAFI US 1000 Portfolio	60,294	$9.548M	5.2%	$110.05	—	COM	46137V613
MINT	Pimco Enhanced Short Maturity Active ETF	90,904	$9.266M	5.1%	$122.87	—	COM	72201R833
VB	Vanguard Small-Cap ETF	40,243	$8.8M	4.8%	$147.58	—	COM	922908751
VGT	Vanguard Information Technology ETF	18,712	$7.509M	4.1%	$213.92	—	COM	92204A702
XLV	S&P Select Health Care SPDR Fund	58,642	$7.465M	4.1%	$101.18	—	COM	81369Y209
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	121,947	$7.329M	4.0%	$60.78	—	COM	464288620
—	Dimensional Emerging Core Equity Market ETF	248,525	$6.772M	3.7%	$28.10	—	COM	35434V302
AGG	iShares Core U.S. Aggregate Bond ETF	47,783	$5.487M	3.0%	$113.83	—	COM	464287226
SPY	SPDR Portfolio S&P 500 Growth ETF	75,982	$5.43M	3.0%	$44.21	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	22,954	$5.097M	2.8%	$106.10	—	COM	922908769
JAAA	Janus Henderson AAA Clo ETF	74,550	$3.766M	2.1%	$50.52	—	COM	47103U845
ICVT	iShares Convertible Bond ETF	31,837	$3.175M	1.7%	$80.75	—	COM	46435G102
PFF	iShares Preferred and Income Securities ETF	70,125	$2.722M	1.5%	$36.45	—	COM	464288687
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,376	$2.717M	1.5%	$93.81	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	58,012	$2.67M	1.5%	$44.71	—	COM	78467V608
SPYM	SPDR Portfolio Large Cap ETF	52,663	$2.657M	1.5%	$31.50	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	47,485	$2.516M	1.4%	$33.58	—	COM	78464A805
VUSB	Vanguard Ultra-Short Bond ETF	40,278	$2.019M	1.1%	$50.13	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	21,186	$1.895M	1.0%	$84.77	—	COM	921937819
—	iShares Gold Trust	52,941	$1.769M	1.0%	$15.92	—	COM	464285105
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,203	$1.747M	1.0%	$51.08	—	COM	46641Q654
SPAB	SPDR Portfolio Aggregate Bond ETF	17,029	$508K	0.3%	$30.83	—	COM	78464A649
SUB	iShares S&P National Short Term Municipal Bond Fund	4,055	$436K	0.2%	$104.81	—	COM	464288158
MSFT	Microsoft Corporation	975	$275K	0.2%	$201.61	+39.2%	COM	594918104
JNJ	Johnson & Johnson	1,348	$218K	0.1%	$141.13	+6.5%	COM	478160104