Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $159M

Holdings (32)

IVV iShares Core S&P 500 ETF 12.6%

Value $20.07M Shares 48,818 Est. Cost $127.56 Unrealized —

IWV iShares Russell 3000 ETF 8.8%

Value $13.99M Shares 59,420 Est. Cost $120.54 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.9%

Value $11.08M Shares 223,769 Est. Cost $50.43 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.6%

Value $10.56M Shares 43,203 Est. Cost $105.38 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.0%

Value $9.546M Shares 60,889 Est. Cost $110.99 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 6.0%

Value $9.527M Shares 189,335 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.5%

Value $8.819M Shares 88,853 Est. Cost $122.15 Unrealized —

DFNM Dimensional National Municipal Bond ETF 5.1%

Value $8.211M Shares 169,941 Est. Cost $47.81 Unrealized —

VB Vanguard Small-Cap ETF 4.6%

Value $7.413M Shares 39,104 Est. Cost $147.58 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.9%

Value $6.297M Shares 212,519 Est. Cost $30.40 Unrealized —

— ProShares Short QQQ 3.8%

Value $5.991M Shares 491,878 Est. Cost $14.40 Unrealized —

— ProShares Short S&P 500 Index Fund 3.7%

Value $5.976M Shares 398,389 Est. Cost $17.28 Unrealized —

VTI Vanguard Total Stock Market ETF 3.3%

Value $5.323M Shares 26,081 Est. Cost $126.38 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.0%

Value $4.824M Shares 79,880 Est. Cost $48.25 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 2.4%

Value $3.866M Shares 50,717 Est. Cost $75.18 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.7%

Value $2.772M Shares 107,488 Est. Cost $25.93 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value $2.703M Shares 56,138 Est. Cost $33.07 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value $2.556M Shares 50,675 Est. Cost $35.53 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 1.6%

Value $2.555M Shares 25,639 Est. Cost $112.87 Unrealized —

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

Value $2.525M Shares 27,658 Est. Cost $93.90 Unrealized —

SUB iShares S&P National Short Term Municipal Bond Fund 1.3%

Value $2.133M Shares 20,377 Est. Cost $104.68 Unrealized —

— iShares Gold Trust 1.2%

Value $1.97M Shares 52,715 Est. Cost $16.12 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.2%

Value $1.958M Shares 39,758 Est. Cost $50.11 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.2%

Value $1.897M Shares 24,718 Est. Cost $84.06 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.1%

Value $1.753M Shares 34,523 Est. Cost $51.07 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.0%

Value $1.638M Shares 39,508 Est. Cost $44.72 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 1.0%

Value $1.525M Shares 16,068 Est. Cost $95.90 Unrealized —

BKLN Invesco Senior Loan ETF 0.5%

Value $769K Shares 36,949 Est. Cost $20.54 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.3%

Value $502K Shares 20,421 Est. Cost $24.58 Unrealized —

MSFT Microsoft Corporation 0.2%

Value $283K Shares 983 Est. Cost $256.88 Unrealized -2.9%

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $238K Shares 2,466 Est. Cost $94.57 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $206K Shares 1,329 Est. Cost $142.29 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,818	$20.07M	12.6%	$127.56	—	—	464287200
IWV	iShares Russell 3000 ETF	59,420	$13.99M	8.8%	$120.54	—	—	464287689
JAAA	Janus Henderson AAA CLO ETF	223,769	$11.08M	6.9%	$50.43	—	—	47103U845
IWF	iShares Russell 1000 Growth ETF	43,203	$10.56M	6.6%	$105.38	—	—	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	60,889	$9.546M	6.0%	$110.99	—	—	46137V613
JPST	JP Morgan Ultra-Short Income ETF	189,335	$9.527M	6.0%	$50.15	—	—	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	88,853	$8.819M	5.5%	$122.15	—	—	72201R833
DFNM	Dimensional National Municipal Bond ETF	169,941	$8.211M	5.1%	$47.81	—	—	25434V849
VB	Vanguard Small-Cap ETF	39,104	$7.413M	4.6%	$147.58	—	—	922908751
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	212,519	$6.297M	3.9%	$30.40	—	—	78464A474
—	ProShares Short QQQ	491,878	$5.991M	3.8%	$14.40	—	—	74347B714
—	ProShares Short S&P 500 Index Fund	398,389	$5.976M	3.7%	$17.28	—	—	74347B425
VTI	Vanguard Total Stock Market ETF	26,081	$5.323M	3.3%	$126.38	—	—	922908769
SPY	SPDR Portfolio S&P 500 Growth ETF	79,880	$4.824M	3.0%	$48.25	—	—	78462F103
VCSH	Vanguard Short-Term Corporate Bond ETF	50,717	$3.866M	2.4%	$75.18	—	—	92206C409
SPAB	SPDR Portfolio Aggregate Bond ETF	107,488	$2.772M	1.7%	$25.93	—	—	78464A649
SPYM	SPDR Portfolio Large Cap ETF	56,138	$2.703M	1.7%	$33.07	—	—	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	50,675	$2.556M	1.6%	$35.53	—	—	78464A805
AGG	iShares Core U.S. Aggregate Bond ETF	25,639	$2.555M	1.6%	$112.87	—	—	464287226
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,658	$2.525M	1.6%	$93.90	—	—	72201R783
SUB	iShares S&P National Short Term Municipal Bond Fund	20,377	$2.133M	1.3%	$104.68	—	—	464288158
—	iShares Gold Trust	52,715	$1.97M	1.2%	$16.12	—	—	464285105
VUSB	Vanguard Ultra-Short Bond ETF	39,758	$1.958M	1.2%	$50.11	—	—	92203C303
BIV	Vanguard Intermediate Term Bond ETF	24,718	$1.897M	1.2%	$84.06	—	—	921937819
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,523	$1.753M	1.1%	$51.07	—	—	46641Q654
SRLN	SPDR Blackstone Senior Loan ETF	39,508	$1.638M	1.0%	$44.72	—	—	78467V608
LDUR	Pimco Enhanced Low Duration Active ETF	16,068	$1.525M	1.0%	$95.90	—	—	72201R718
BKLN	Invesco Senior Loan ETF	36,949	$769K	0.5%	$20.54	—	—	46138G508
DFLV	Dimensional Large Cap Value ETF	20,421	$502K	0.3%	$24.58	—	—	25434V666
MSFT	Microsoft Corporation	983	$283K	0.2%	$256.88	-2.9%	—	594918104
IJR	iShares Core S&P Small-Cap ETF	2,466	$238K	0.1%	$94.57	—	—	464287804
JNJ	Johnson & Johnson	1,329	$206K	0.1%	$142.29	+3.9%	—	478160104