Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $149,391 (100.0% shares, 0.0% debt)

Holdings (28)

IVV iShares Core S&P 500 ETF 11.9%

Value ($000) $17,779 Shares 49,572 Est. Cost $124.35 Unrealized —

IWV iShares Russell 3000 ETF 8.5%

Value ($000) $12,747 Shares 61,568 Est. Cost $120.54 Unrealized —

JAAA Janus Henderson AAA CLO ETF 7.3%

Value ($000) $10,858 Shares 221,137 Est. Cost $50.43 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 6.8%

Value ($000) $10,155 Shares 347,538 Est. Cost $30.41 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 6.5%

Value ($000) $9,686 Shares 193,107 Est. Cost $50.15 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.2%

Value ($000) $9,239 Shares 43,911 Est. Cost $102.16 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 6.0%

Value ($000) $8,994 Shares 90,974 Est. Cost $122.15 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.7%

Value ($000) $8,463 Shares 60,987 Est. Cost $110.99 Unrealized —

— ProShares Short QQQ 5.0%

Value ($000) $7,396 Shares 495,710 Est. Cost $14.40 Unrealized —

VB Vanguard Small-Cap ETF 4.6%

Value ($000) $6,936 Shares 40,580 Est. Cost $147.58 Unrealized —

— ProShares Short S&P 500 Index Fund 4.6%

Value ($000) $6,926 Shares 400,800 Est. Cost $17.28 Unrealized —

JBBB Janus Henderson BBB CLO ETF 4.3%

Value ($000) $6,490 Shares 148,455 Est. Cost $49.32 Unrealized —

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

Value ($000) $4,756 Shares 49,366 Est. Cost $113.54 Unrealized —

VTI Vanguard Total Stock Market ETF 3.1%

Value ($000) $4,617 Shares 25,727 Est. Cost $121.16 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.0%

Value ($000) $4,446 Shares 81,018 Est. Cost $46.44 Unrealized —

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

Value ($000) $2,435 Shares 27,875 Est. Cost $93.90 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.6%

Value ($000) $2,415 Shares 51,081 Est. Cost $31.50 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.6%

Value ($000) $2,390 Shares 58,480 Est. Cost $44.72 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.3%

Value ($000) $1,978 Shares 40,410 Est. Cost $50.13 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.3%

Value ($000) $1,965 Shares 44,550 Est. Cost $33.58 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.2%

Value ($000) $1,735 Shares 34,493 Est. Cost $51.07 Unrealized —

— iShares Gold Trust 1.1%

Value ($000) $1,657 Shares 52,545 Est. Cost $16.12 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.1%

Value ($000) $1,655 Shares 22,525 Est. Cost $84.87 Unrealized —

SUB iShares S&P National Short Term Municipal Bond Fund 1.0%

Value ($000) $1,432 Shares 13,947 Est. Cost $104.69 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.9%

Value ($000) $1,391 Shares 14,682 Est. Cost $96.03 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.3%

Value ($000) $379 Shares 15,208 Est. Cost $30.83 Unrealized —

MSFT Microsoft Corporation 0.2%

Value ($000) $248 Shares 1,065 Est. Cost $256.88 Unrealized 0.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $223 Shares 1,368 Est. Cost $142.29 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	49,572	$17,779	11.9%	$124.35	—	COM	464287200
IWV	iShares Russell 3000 ETF	61,568	$12,747	8.5%	$120.54	—	COM	464287689
JAAA	Janus Henderson AAA CLO ETF	221,137	$10,858	7.3%	$50.43	—	COM	47103U845
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	347,538	$10,155	6.8%	$30.41	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	193,107	$9,686	6.5%	$50.15	—	COM	46641Q837
IWF	iShares Russell 1000 Growth ETF	43,911	$9,239	6.2%	$102.16	—	COM	464287614
MINT	Pimco Enhanced Short Maturity Active ETF	90,974	$8,994	6.0%	$122.15	—	COM	72201R833
PRF	PowerShares FTSE RAFI US 1000 Portfolio	60,987	$8,463	5.7%	$110.99	—	COM	46137V613
—	ProShares Short QQQ	495,710	$7,396	5.0%	$14.40	—	COM	74347B714
VB	Vanguard Small-Cap ETF	40,580	$6,936	4.6%	$147.58	—	COM	922908751
—	ProShares Short S&P 500 Index Fund	400,800	$6,926	4.6%	$17.28	—	COM	74347B425
JBBB	Janus Henderson BBB CLO ETF	148,455	$6,490	4.3%	$49.32	—	COM	47103U753
AGG	iShares Core U.S. Aggregate Bond ETF	49,366	$4,756	3.2%	$113.54	—	COM	464287226
VTI	Vanguard Total Stock Market ETF	25,727	$4,617	3.1%	$121.16	—	COM	922908769
SPY	SPDR Portfolio S&P 500 Growth ETF	81,018	$4,446	3.0%	$46.44	—	COM	78462F103
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,875	$2,435	1.6%	$93.90	—	COM	72201R783
SPYM	SPDR Portfolio Large Cap ETF	51,081	$2,415	1.6%	$31.50	—	COM	78464A854
SRLN	SPDR Blackstone Senior Loan ETF	58,480	$2,390	1.6%	$44.72	—	COM	78467V608
VUSB	Vanguard Ultra-Short Bond ETF	40,410	$1,978	1.3%	$50.13	—	COM	92203C303
SPTM	SPDR Portfolio Total Stock Market ETF	44,550	$1,965	1.3%	$33.58	—	COM	78464A805
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,493	$1,735	1.2%	$51.07	—	COM	46641Q654
—	iShares Gold Trust	52,545	$1,657	1.1%	$16.12	—	COM	464285105
BIV	Vanguard Intermediate Term Bond ETF	22,525	$1,655	1.1%	$84.87	—	COM	921937819
SUB	iShares S&P National Short Term Municipal Bond Fund	13,947	$1,432	1.0%	$104.69	—	COM	464288158
LDUR	Pimco Enhanced Low Duration Active ETF	14,682	$1,391	0.9%	$96.03	—	COM	72201R718
SPAB	SPDR Portfolio Aggregate Bond ETF	15,208	$379	0.3%	$30.83	—	COM	78464A649
MSFT	Microsoft Corporation	1,065	$248	0.2%	$256.88	0.0%	COM	594918104
JNJ	Johnson & Johnson	1,368	$223	0.1%	$142.29	+7.5%	COM	478160104