Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $153M

Holdings (31)

IVV iShares Core S&P 500 ETF 12.1%

Value $18.55M Shares 48,272 Est. Cost $124.35 Unrealized —

IWV iShares Russell 3000 ETF 8.7%

Value $13.33M Shares 60,384 Est. Cost $120.54 Unrealized —

JAAA Janus Henderson AAA CLO ETF 7.1%

Value $10.96M Shares 222,523 Est. Cost $50.43 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.3%

Value $9.686M Shares 45,211 Est. Cost $105.38 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 6.2%

Value $9.433M Shares 188,163 Est. Cost $50.15 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.1%

Value $9.418M Shares 60,700 Est. Cost $110.99 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.7%

Value $8.739M Shares 88,589 Est. Cost $122.15 Unrealized —

DFNM Dimensional National Municipal Bond ETF 5.4%

Value $8.218M Shares 171,879 Est. Cost $47.81 Unrealized —

— ProShares Short QQQ 4.7%

Value $7.191M Shares 488,528 Est. Cost $14.40 Unrealized —

VB Vanguard Small-Cap ETF 4.7%

Value $7.157M Shares 38,993 Est. Cost $147.58 Unrealized —

— ProShares Short S&P 500 Index Fund 4.1%

Value $6.355M Shares 396,426 Est. Cost $17.28 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.0%

Value $6.142M Shares 209,043 Est. Cost $30.41 Unrealized —

VTI Vanguard Total Stock Market ETF 3.0%

Value $4.673M Shares 24,440 Est. Cost $121.16 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 2.5%

Value $3.901M Shares 69,493 Est. Cost $46.44 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 2.5%

Value $3.813M Shares 50,717 Est. Cost $75.18 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.8%

Value $2.729M Shares 108,583 Est. Cost $25.93 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value $2.599M Shares 57,787 Est. Cost $33.07 Unrealized —

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

Value $2.458M Shares 27,537 Est. Cost $93.90 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value $2.455M Shares 51,914 Est. Cost $35.53 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 1.5%

Value $2.367M Shares 24,406 Est. Cost $113.54 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.3%

Value $1.918M Shares 39,144 Est. Cost $50.13 Unrealized —

— iShares Gold Trust 1.2%

Value $1.817M Shares 52,517 Est. Cost $16.12 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.1%

Value $1.748M Shares 34,590 Est. Cost $51.07 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.1%

Value $1.747M Shares 23,504 Est. Cost $84.43 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.0%

Value $1.603M Shares 39,201 Est. Cost $44.72 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.9%

Value $1.446M Shares 15,344 Est. Cost $95.95 Unrealized —

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

Value $1.425M Shares 13,667 Est. Cost $104.69 Unrealized —

BKLN Invesco Senior Loan ETF 0.5%

Value $759K Shares 36,949 Est. Cost $20.54 Unrealized —

MSFT Microsoft Corporation 0.2%

Value $255K Shares 1,065 Est. Cost $256.88 Unrealized -8.9%

JNJ Johnson & Johnson 0.2%

Value $242K Shares 1,368 Est. Cost $142.29 Unrealized +10.4%

IJR iShares Core S&P Small-Cap ETF 0.2%

Value $237K Shares 2,506 Est. Cost $94.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,272	$18.55M	12.1%	$124.35	—	—	464287200
IWV	iShares Russell 3000 ETF	60,384	$13.33M	8.7%	$120.54	—	—	464287689
JAAA	Janus Henderson AAA CLO ETF	222,523	$10.96M	7.1%	$50.43	—	—	47103U845
IWF	iShares Russell 1000 Growth ETF	45,211	$9.686M	6.3%	$105.38	—	—	464287614
JPST	JP Morgan Ultra-Short Income ETF	188,163	$9.433M	6.2%	$50.15	—	—	46641Q837
PRF	PowerShares FTSE RAFI US 1000 Portfolio	60,700	$9.418M	6.1%	$110.99	—	—	46137V613
MINT	Pimco Enhanced Short Maturity Active ETF	88,589	$8.739M	5.7%	$122.15	—	—	72201R833
DFNM	Dimensional National Municipal Bond ETF	171,879	$8.218M	5.4%	$47.81	—	—	25434V849
—	ProShares Short QQQ	488,528	$7.191M	4.7%	$14.40	—	—	74347B714
VB	Vanguard Small-Cap ETF	38,993	$7.157M	4.7%	$147.58	—	—	922908751
—	ProShares Short S&P 500 Index Fund	396,426	$6.355M	4.1%	$17.28	—	—	74347B425
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	209,043	$6.142M	4.0%	$30.41	—	—	78464A474
VTI	Vanguard Total Stock Market ETF	24,440	$4.673M	3.0%	$121.16	—	—	922908769
SPY	SPDR Portfolio S&P 500 Growth ETF	69,493	$3.901M	2.5%	$46.44	—	—	78462F103
VCSH	Vanguard Short-Term Corporate Bond ETF	50,717	$3.813M	2.5%	$75.18	—	—	92206C409
SPAB	SPDR Portfolio Aggregate Bond ETF	108,583	$2.729M	1.8%	$25.93	—	—	78464A649
SPYM	SPDR Portfolio Large Cap ETF	57,787	$2.599M	1.7%	$33.07	—	—	78464A854
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,537	$2.458M	1.6%	$93.90	—	—	72201R783
SPTM	SPDR Portfolio Total Stock Market ETF	51,914	$2.455M	1.6%	$35.53	—	—	78464A805
AGG	iShares Core U.S. Aggregate Bond ETF	24,406	$2.367M	1.5%	$113.54	—	—	464287226
VUSB	Vanguard Ultra-Short Bond ETF	39,144	$1.918M	1.3%	$50.13	—	—	92203C303
—	iShares Gold Trust	52,517	$1.817M	1.2%	$16.12	—	—	464285105
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,590	$1.748M	1.1%	$51.07	—	—	46641Q654
BIV	Vanguard Intermediate Term Bond ETF	23,504	$1.747M	1.1%	$84.43	—	—	921937819
SRLN	SPDR Blackstone Senior Loan ETF	39,201	$1.603M	1.0%	$44.72	—	—	78467V608
LDUR	Pimco Enhanced Low Duration Active ETF	15,344	$1.446M	0.9%	$95.95	—	—	72201R718
SUB	iShares S&P National Short Term Municipal Bond Fund	13,667	$1.425M	0.9%	$104.69	—	—	464288158
BKLN	Invesco Senior Loan ETF	36,949	$759K	0.5%	$20.54	—	—	46138G508
MSFT	Microsoft Corporation	1,065	$255K	0.2%	$256.88	-8.9%	—	594918104
JNJ	Johnson & Johnson	1,368	$242K	0.2%	$142.29	+10.4%	—	478160104
IJR	iShares Core S&P Small-Cap ETF	2,506	$237K	0.2%	$94.57	—	—	464287804