Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $156,951 (100.0% shares, 0.0% debt)

Holdings (27)

IVV iShares Core S&P 500 ETF 12.0%

Value ($000) $18,870 Shares 49,770 Est. Cost $124.35 Unrealized —

IWV iShares Russell 3000 ETF 8.5%

Value ($000) $13,392 Shares 61,603 Est. Cost $120.54 Unrealized —

— ProShares Short QQQ 7.3%

Value ($000) $11,437 Shares 794,223 Est. Cost $14.40 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.9%

Value ($000) $10,819 Shares 220,613 Est. Cost $50.43 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 6.5%

Value ($000) $10,151 Shares 341,451 Est. Cost $30.43 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.2%

Value ($000) $9,675 Shares 44,238 Est. Cost $102.16 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 6.1%

Value ($000) $9,590 Shares 191,454 Est. Cost $50.15 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.8%

Value ($000) $9,116 Shares 61,513 Est. Cost $110.99 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.7%

Value ($000) $8,907 Shares 89,869 Est. Cost $122.44 Unrealized —

VB Vanguard Small-Cap ETF 4.6%

Value ($000) $7,226 Shares 41,030 Est. Cost $147.58 Unrealized —

JBBB Janus Henderson BBB CLO ETF 4.3%

Value ($000) $6,736 Shares 147,647 Est. Cost $49.32 Unrealized —

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

Value ($000) $6,286 Shares 123,337 Est. Cost $60.77 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 3.2%

Value ($000) $5,012 Shares 49,295 Est. Cost $113.54 Unrealized —

VTI Vanguard Total Stock Market ETF 3.2%

Value ($000) $4,957 Shares 26,282 Est. Cost $121.16 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.0%

Value ($000) $4,678 Shares 81,528 Est. Cost $46.44 Unrealized —

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

Value ($000) $2,454 Shares 27,716 Est. Cost $93.90 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.5%

Value ($000) $2,418 Shares 58,076 Est. Cost $44.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.5%

Value ($000) $2,286 Shares 51,560 Est. Cost $31.50 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.3%

Value ($000) $2,089 Shares 44,944 Est. Cost $33.58 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.3%

Value ($000) $1,995 Shares 40,558 Est. Cost $50.13 Unrealized —

— iShares Gold Trust 1.2%

Value ($000) $1,847 Shares 53,838 Est. Cost $16.12 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.1%

Value ($000) $1,761 Shares 22,675 Est. Cost $84.87 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.1%

Value ($000) $1,747 Shares 34,493 Est. Cost $51.07 Unrealized —

SUB iShares S&P National Short Term Municipal Bond Fund 0.9%

Value ($000) $1,476 Shares 14,106 Est. Cost $104.69 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.9%

Value ($000) $1,406 Shares 14,642 Est. Cost $96.03 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.3%

Value ($000) $401 Shares 15,208 Est. Cost $30.83 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $219 Shares 1,234 Est. Cost $141.13 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	49,770	$18,870	12.0%	$124.35	—	COM	464287200
IWV	iShares Russell 3000 ETF	61,603	$13,392	8.5%	$120.54	—	COM	464287689
—	ProShares Short QQQ	794,223	$11,437	7.3%	$14.40	—	COM	74347B714
JAAA	Janus Henderson AAA CLO ETF	220,613	$10,819	6.9%	$50.43	—	COM	47103U845
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	341,451	$10,151	6.5%	$30.43	—	COM	78464A474
IWF	iShares Russell 1000 Growth ETF	44,238	$9,675	6.2%	$102.16	—	COM	464287614
JPST	JP Morgan Ultra-Short Income ETF	191,454	$9,590	6.1%	$50.15	—	COM	46641Q837
PRF	PowerShares FTSE RAFI US 1000 Portfolio	61,513	$9,116	5.8%	$110.99	—	COM	46137V613
MINT	Pimco Enhanced Short Maturity Active ETF	89,869	$8,907	5.7%	$122.44	—	COM	72201R833
VB	Vanguard Small-Cap ETF	41,030	$7,226	4.6%	$147.58	—	COM	922908751
JBBB	Janus Henderson BBB CLO ETF	147,647	$6,736	4.3%	$49.32	—	COM	47103U753
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	123,337	$6,286	4.0%	$60.77	—	COM	464288620
AGG	iShares Core U.S. Aggregate Bond ETF	49,295	$5,012	3.2%	$113.54	—	COM	464287226
VTI	Vanguard Total Stock Market ETF	26,282	$4,957	3.2%	$121.16	—	COM	922908769
SPY	SPDR Portfolio S&P 500 Growth ETF	81,528	$4,678	3.0%	$46.44	—	COM	78462F103
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,716	$2,454	1.6%	$93.90	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	58,076	$2,418	1.5%	$44.72	—	COM	78467V608
SPYM	SPDR Portfolio Large Cap ETF	51,560	$2,286	1.5%	$31.50	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	44,944	$2,089	1.3%	$33.58	—	COM	78464A805
VUSB	Vanguard Ultra-Short Bond ETF	40,558	$1,995	1.3%	$50.13	—	COM	92203C303
—	iShares Gold Trust	53,838	$1,847	1.2%	$16.12	—	COM	464285105
BIV	Vanguard Intermediate Term Bond ETF	22,675	$1,761	1.1%	$84.87	—	COM	921937819
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,493	$1,747	1.1%	$51.07	—	COM	46641Q654
SUB	iShares S&P National Short Term Municipal Bond Fund	14,106	$1,476	0.9%	$104.69	—	COM	464288158
LDUR	Pimco Enhanced Low Duration Active ETF	14,642	$1,406	0.9%	$96.03	—	COM	72201R718
SPAB	SPDR Portfolio Aggregate Bond ETF	15,208	$401	0.3%	$30.83	—	COM	78464A649
JNJ	Johnson & Johnson	1,234	$219	0.1%	$141.13	+13.3%	COM	478160104