Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Core S&P 500 ETF 13.5%

Value $22.6M Shares 49,947 Est. Cost $124.35 Unrealized —

IWV iShares Russell 3000 ETF 9.7%

Value $16.26M Shares 61,971 Est. Cost $120.54 Unrealized —

IWF iShares Russell 1000 Growth ETF 7.6%

Value $12.67M Shares 45,648 Est. Cost $102.16 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.6%

Value $10.99M Shares 219,005 Est. Cost $50.43 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.3%

Value $10.46M Shares 61,206 Est. Cost $110.99 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.1%

Value $10.14M Shares 211,171 Est. Cost $43.35 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 5.7%

Value $9.484M Shares 188,671 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.3%

Value $8.839M Shares 88,249 Est. Cost $122.87 Unrealized —

VB Vanguard Small-Cap ETF 5.2%

Value $8.67M Shares 40,798 Est. Cost $147.58 Unrealized —

JBBB Janus Henderson BBB CLO ETF 4.4%

Value $7.314M Shares 148,299 Est. Cost $49.32 Unrealized —

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

Value $6.756M Shares 122,752 Est. Cost $60.77 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.5%

Value $5.92M Shares 81,209 Est. Cost $46.44 Unrealized —

VTI Vanguard Total Stock Market ETF 3.5%

Value $5.793M Shares 25,446 Est. Cost $118.94 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 3.1%

Value $5.154M Shares 48,119 Est. Cost $113.83 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.6%

Value $2.742M Shares 51,604 Est. Cost $31.50 Unrealized —

ICVT iShares Convertible Bond ETF 1.6%

Value $2.675M Shares 32,103 Est. Cost $80.75 Unrealized —

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

Value $2.672M Shares 27,771 Est. Cost $93.90 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.6%

Value $2.635M Shares 58,613 Est. Cost $44.72 Unrealized —

PFF iShares Preferred and Income Securities ETF 1.5%

Value $2.585M Shares 70,975 Est. Cost $36.49 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.5%

Value $2.504M Shares 45,053 Est. Cost $33.58 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.2%

Value $2.019M Shares 40,879 Est. Cost $50.13 Unrealized —

— iShares Gold Trust 1.2%

Value $1.974M Shares 53,608 Est. Cost $16.12 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.1%

Value $1.841M Shares 22,477 Est. Cost $84.87 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.0%

Value $1.724M Shares 34,051 Est. Cost $51.08 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.6%

Value $1.06M Shares 333,898 Est. Cost $30.45 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.3%

Value $434K Shares 15,606 Est. Cost $30.83 Unrealized —

SUB iShares S&P National Short Term Municipal Bond Fund 0.3%

Value $424K Shares 4,055 Est. Cost $104.81 Unrealized —

MSFT Microsoft Corporation 0.1%

Value $228K Shares 738 Est. Cost $201.61 Unrealized +44.5%

JNJ Johnson & Johnson 0.1%

Value $219K Shares 1,234 Est. Cost $141.13 Unrealized +7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	49,947	$22.6M	13.5%	$124.35	—	COM	464287200
IWV	iShares Russell 3000 ETF	61,971	$16.26M	9.7%	$120.54	—	COM	464287689
IWF	iShares Russell 1000 Growth ETF	45,648	$12.67M	7.6%	$102.16	—	COM	464287614
JAAA	Janus Henderson AAA CLO ETF	219,005	$10.99M	6.6%	$50.43	—	COM	47103U845
PRF	PowerShares FTSE RAFI US 1000 Portfolio	61,206	$10.46M	6.3%	$110.99	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	211,171	$10.14M	6.1%	$43.35	—	COM	921943858
JPST	JP Morgan Ultra-Short Income ETF	188,671	$9.484M	5.7%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	88,249	$8.839M	5.3%	$122.87	—	COM	72201R833
VB	Vanguard Small-Cap ETF	40,798	$8.67M	5.2%	$147.58	—	COM	922908751
JBBB	Janus Henderson BBB CLO ETF	148,299	$7.314M	4.4%	$49.32	—	COM	47103U753
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	122,752	$6.756M	4.1%	$60.77	—	COM	464288620
SPY	SPDR Portfolio S&P 500 Growth ETF	81,209	$5.92M	3.5%	$46.44	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	25,446	$5.793M	3.5%	$118.94	—	COM	922908769
AGG	iShares Core U.S. Aggregate Bond ETF	48,119	$5.154M	3.1%	$113.83	—	COM	464287226
SPYM	SPDR Portfolio Large Cap ETF	51,604	$2.742M	1.6%	$31.50	—	COM	78464A854
ICVT	iShares Convertible Bond ETF	32,103	$2.675M	1.6%	$80.75	—	COM	46435G102
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,771	$2.672M	1.6%	$93.90	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	58,613	$2.635M	1.6%	$44.72	—	COM	78467V608
PFF	iShares Preferred and Income Securities ETF	70,975	$2.585M	1.5%	$36.49	—	COM	464288687
SPTM	SPDR Portfolio Total Stock Market ETF	45,053	$2.504M	1.5%	$33.58	—	COM	78464A805
VUSB	Vanguard Ultra-Short Bond ETF	40,879	$2.019M	1.2%	$50.13	—	COM	92203C303
—	iShares Gold Trust	53,608	$1.974M	1.2%	$16.12	—	COM	464285105
BIV	Vanguard Intermediate Term Bond ETF	22,477	$1.841M	1.1%	$84.87	—	COM	921937819
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,051	$1.724M	1.0%	$51.08	—	COM	46641Q654
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	333,898	$1.06M	0.6%	$30.45	—	COM	78464A474
SPAB	SPDR Portfolio Aggregate Bond ETF	15,606	$434K	0.3%	$30.83	—	COM	78464A649
SUB	iShares S&P National Short Term Municipal Bond Fund	4,055	$424K	0.3%	$104.81	—	COM	464288158
MSFT	Microsoft Corporation	738	$228K	0.1%	$201.61	+44.5%	COM	594918104
JNJ	Johnson & Johnson	1,234	$219K	0.1%	$141.13	+7.6%	COM	478160104