Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (31)

IVV iShares Core S&P 500 ETF 11.8%

Value $23.77M Shares 49,829 Est. Cost $124.35 Unrealized —

IWV iShares Russell 3000 ETF 8.6%

Value $17.25M Shares 62,161 Est. Cost $120.54 Unrealized —

IWF iShares Russell 1000 Growth ETF 7.0%

Value $14.02M Shares 45,883 Est. Cost $102.16 Unrealized —

JAAA Janus Henderson AAA CLO ETF 5.5%

Value $10.96M Shares 217,560 Est. Cost $50.43 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 5.4%

Value $10.75M Shares 210,618 Est. Cost $43.35 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.2%

Value $10.51M Shares 61,230 Est. Cost $110.99 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 5.2%

Value $10.51M Shares 339,414 Est. Cost $30.45 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 4.8%

Value $9.593M Shares 190,028 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 4.6%

Value $9.221M Shares 90,792 Est. Cost $122.87 Unrealized —

VB Vanguard Small-Cap ETF 4.6%

Value $9.185M Shares 40,639 Est. Cost $147.58 Unrealized —

VGT Vanguard Information Technology ETF 4.3%

Value $8.622M Shares 18,818 Est. Cost $213.92 Unrealized —

XLV S&P Select Health Care SPDR Fund 4.2%

Value $8.362M Shares 59,352 Est. Cost $101.66 Unrealized —

USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 3.7%

Value $7.376M Shares 123,461 Est. Cost $60.77 Unrealized —

— Dimensional Emerging Core Equity Market ETF 3.5%

Value $6.931M Shares 253,333 Est. Cost $28.09 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.2%

Value $6.435M Shares 80,196 Est. Cost $46.10 Unrealized —

VTI Vanguard Total Stock Market ETF 3.0%

Value $5.959M Shares 24,680 Est. Cost $115.57 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 2.7%

Value $5.518M Shares 48,366 Est. Cost $113.83 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.4%

Value $2.905M Shares 52,037 Est. Cost $31.50 Unrealized —

ICVT iShares Convertible Bond ETF 1.4%

Value $2.864M Shares 32,112 Est. Cost $80.75 Unrealized —

PFF iShares Preferred and Income Securities ETF 1.4%

Value $2.805M Shares 71,127 Est. Cost $36.49 Unrealized —

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

Value $2.758M Shares 27,831 Est. Cost $93.90 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.4%

Value $2.757M Shares 47,160 Est. Cost $33.58 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.3%

Value $2.675M Shares 58,630 Est. Cost $44.72 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.0%

Value $2.024M Shares 40,519 Est. Cost $50.13 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value $1.948M Shares 22,229 Est. Cost $84.91 Unrealized —

— iShares Gold Trust 0.9%

Value $1.863M Shares 53,509 Est. Cost $16.12 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.9%

Value $1.746M Shares 34,203 Est. Cost $51.08 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.2%

Value $492K Shares 16,622 Est. Cost $30.83 Unrealized —

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

Value $435K Shares 4,055 Est. Cost $104.81 Unrealized —

MSFT Microsoft Corporation 0.1%

Value $275K Shares 817 Est. Cost $201.61 Unrealized +55.5%

JNJ Johnson & Johnson 0.1%

Value $211K Shares 1,234 Est. Cost $141.13 Unrealized +2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	49,829	$23.77M	11.8%	$124.35	—	COM	464287200
IWV	iShares Russell 3000 ETF	62,161	$17.25M	8.6%	$120.54	—	COM	464287689
IWF	iShares Russell 1000 Growth ETF	45,883	$14.02M	7.0%	$102.16	—	COM	464287614
JAAA	Janus Henderson AAA CLO ETF	217,560	$10.96M	5.5%	$50.43	—	COM	47103U845
VEA	Vanguard FTSE Developed Markets ETF	210,618	$10.75M	5.4%	$43.35	—	COM	921943858
PRF	PowerShares FTSE RAFI US 1000 Portfolio	61,230	$10.51M	5.2%	$110.99	—	COM	46137V613
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	339,414	$10.51M	5.2%	$30.45	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	190,028	$9.593M	4.8%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	90,792	$9.221M	4.6%	$122.87	—	COM	72201R833
VB	Vanguard Small-Cap ETF	40,639	$9.185M	4.6%	$147.58	—	COM	922908751
VGT	Vanguard Information Technology ETF	18,818	$8.622M	4.3%	$213.92	—	COM	92204A702
XLV	S&P Select Health Care SPDR Fund	59,352	$8.362M	4.2%	$101.66	—	COM	81369Y209
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	123,461	$7.376M	3.7%	$60.77	—	COM	464288620
—	Dimensional Emerging Core Equity Market ETF	253,333	$6.931M	3.5%	$28.09	—	COM	35434V302
SPY	SPDR Portfolio S&P 500 Growth ETF	80,196	$6.435M	3.2%	$46.10	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	24,680	$5.959M	3.0%	$115.57	—	COM	922908769
AGG	iShares Core U.S. Aggregate Bond ETF	48,366	$5.518M	2.7%	$113.83	—	COM	464287226
SPYM	SPDR Portfolio Large Cap ETF	52,037	$2.905M	1.4%	$31.50	—	COM	78464A854
ICVT	iShares Convertible Bond ETF	32,112	$2.864M	1.4%	$80.75	—	COM	46435G102
PFF	iShares Preferred and Income Securities ETF	71,127	$2.805M	1.4%	$36.49	—	COM	464288687
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,831	$2.758M	1.4%	$93.90	—	COM	72201R783
SPTM	SPDR Portfolio Total Stock Market ETF	47,160	$2.757M	1.4%	$33.58	—	COM	78464A805
SRLN	SPDR Blackstone Senior Loan ETF	58,630	$2.675M	1.3%	$44.72	—	COM	78467V608
VUSB	Vanguard Ultra-Short Bond ETF	40,519	$2.024M	1.0%	$50.13	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	22,229	$1.948M	1.0%	$84.91	—	COM	921937819
—	iShares Gold Trust	53,509	$1.863M	0.9%	$16.12	—	COM	464285105
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,203	$1.746M	0.9%	$51.08	—	COM	46641Q654
SPAB	SPDR Portfolio Aggregate Bond ETF	16,622	$492K	0.2%	$30.83	—	COM	78464A649
SUB	iShares S&P National Short Term Municipal Bond Fund	4,055	$435K	0.2%	$104.81	—	COM	464288158
MSFT	Microsoft Corporation	817	$275K	0.1%	$201.61	+55.5%	COM	594918104
JNJ	Johnson & Johnson	1,234	$211K	0.1%	$141.13	+2.8%	COM	478160104