Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $159 (100.0% shares, 0.0% debt)

Holdings (32)

IVV iShares Core S&P 500 ETF 12.6%

Value ($000) $20 Shares 48,818 Est. Cost $122.97 Unrealized —

IWV iShares Russell 3000 ETF 8.8%

Value ($000) $14 Shares 59,420 Est. Cost $120.54 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.9%

Value ($000) $11 Shares 223,769 Est. Cost $50.43 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.6%

Value ($000) $11 Shares 43,203 Est. Cost $99.23 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.0%

Value ($000) $10 Shares 60,889 Est. Cost $110.99 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 6.0%

Value ($000) $10 Shares 189,335 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.5%

Value ($000) $9 Shares 88,853 Est. Cost $122.15 Unrealized —

DFNM Dimensional National Municipal Bond ETF 5.1%

Value ($000) $8 Shares 169,941 Est. Cost $0.05 Unrealized —

VB Vanguard Small-Cap ETF 4.6%

Value ($000) $7 Shares 39,104 Est. Cost $147.58 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.9%

Value ($000) $6 Shares 212,519 Est. Cost $29.91 Unrealized —

— ProShares Short QQQ 3.8%

Value ($000) $6 Shares 491,878 Est. Cost $14.40 Unrealized —

— ProShares Short S&P 500 Index Fund 3.7%

Value ($000) $6 Shares 398,389 Est. Cost $17.28 Unrealized —

VTI Vanguard Total Stock Market ETF 3.3%

Value ($000) $5 Shares 26,081 Est. Cost $113.55 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.0%

Value ($000) $5 Shares 79,880 Est. Cost $40.41 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 2.4%

Value ($000) $4 Shares 50,717 Est. Cost $0.08 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.7%

Value ($000) $3 Shares 107,488 Est. Cost $4.34 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value ($000) $3 Shares 56,138 Est. Cost $27.85 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value ($000) $3 Shares 50,675 Est. Cost $28.83 Unrealized —

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

Value ($000) $3 Shares 25,639 Est. Cost $108.08 Unrealized —

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

Value ($000) $3 Shares 27,658 Est. Cost $93.90 Unrealized —

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

Value ($000) $2 Shares 20,377 Est. Cost $70.25 Unrealized —

— iShares Gold Trust 1.2%

Value ($000) $2 Shares 52,715 Est. Cost $16.12 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.2%

Value ($000) $2 Shares 39,758 Est. Cost $49.35 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.2%

Value ($000) $2 Shares 24,718 Est. Cost $77.35 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.1%

Value ($000) $2 Shares 34,523 Est. Cost $51.07 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.0%

Value ($000) $2 Shares 39,508 Est. Cost $44.72 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 1.0%

Value ($000) $2 Shares 16,068 Est. Cost $87.75 Unrealized —

BKLN Invesco Senior Loan ETF 0.5%

Value ($000) $1 Shares 36,949 Est. Cost $0.02 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.3%

Value ($000) $1 Shares 20,421 Est. Cost $0.02 Unrealized —

MSFT Microsoft Corporation 0.2%

Value ($000) $0 Shares 983 Est. Cost $256.88 Unrealized -2.9%

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

Value ($000) $0 Shares 2,466 Est. Cost $0.09 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $0 Shares 1,329 Est. Cost $142.29 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,818	$20	12.6%	$122.97	—	COM	464287200
IWV	iShares Russell 3000 ETF	59,420	$14	8.8%	$120.54	—	COM	464287689
JAAA	Janus Henderson AAA CLO ETF	223,769	$11	6.9%	$50.43	—	COM	47103U845
IWF	iShares Russell 1000 Growth ETF	43,203	$11	6.6%	$99.23	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	60,889	$10	6.0%	$110.99	—	COM	46137V613
JPST	JP Morgan Ultra-Short Income ETF	189,335	$10	6.0%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	88,853	$9	5.5%	$122.15	—	COM	72201R833
DFNM	Dimensional National Municipal Bond ETF	169,941	$8	5.1%	$0.05	—	COM	25434V849
VB	Vanguard Small-Cap ETF	39,104	$7	4.6%	$147.58	—	COM	922908751
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	212,519	$6	3.9%	$29.91	—	COM	78464A474
—	ProShares Short QQQ	491,878	$6	3.8%	$14.40	—	COM	74347B714
—	ProShares Short S&P 500 Index Fund	398,389	$6	3.7%	$17.28	—	COM	74347B425
VTI	Vanguard Total Stock Market ETF	26,081	$5	3.3%	$113.55	—	COM	922908769
SPY	SPDR Portfolio S&P 500 Growth ETF	79,880	$5	3.0%	$40.41	—	COM	78462F103
VCSH	Vanguard Short-Term Corporate Bond ETF	50,717	$4	2.4%	$0.08	—	COM	92206C409
SPAB	SPDR Portfolio Aggregate Bond ETF	107,488	$3	1.7%	$4.34	—	COM	78464A649
SPYM	SPDR Portfolio Large Cap ETF	56,138	$3	1.7%	$27.85	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	50,675	$3	1.6%	$28.83	—	COM	78464A805
AGG	iShares Core U.S. Aggregate Bond ETF	25,639	$3	1.6%	$108.08	—	COM	464287226
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,658	$3	1.6%	$93.90	—	COM	72201R783
SUB	iShares S&P National Short Term Municipal Bond Fund	20,377	$2	1.3%	$70.25	—	COM	464288158
—	iShares Gold Trust	52,715	$2	1.2%	$16.12	—	COM	464285105
VUSB	Vanguard Ultra-Short Bond ETF	39,758	$2	1.2%	$49.35	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	24,718	$2	1.2%	$77.35	—	COM	921937819
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,523	$2	1.1%	$51.07	—	COM	46641Q654
SRLN	SPDR Blackstone Senior Loan ETF	39,508	$2	1.0%	$44.72	—	COM	78467V608
LDUR	Pimco Enhanced Low Duration Active ETF	16,068	$2	1.0%	$87.75	—	COM	72201R718
BKLN	Invesco Senior Loan ETF	36,949	$1	0.5%	$0.02	—	COM	46138G508
DFLV	Dimensional Large Cap Value ETF	20,421	$1	0.3%	$0.02	—	COM	25434V666
MSFT	Microsoft Corporation	983	$0	0.2%	$256.88	-2.9%	COM	594918104
IJR	iShares Core S&P Small-Cap ETF	2,466	$0	0.1%	$0.09	—	COM	464287804
JNJ	Johnson & Johnson	1,329	$0	0.1%	$142.29	+3.9%	COM	478160104