Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (28)

IVV iShares Core S&P 500 ETF 13.3%

Value $21.74M Shares 48,784 Est. Cost $127.56 Unrealized —

IWV iShares Russell 3000 ETF 9.2%

Value $15.1M Shares 59,334 Est. Cost $120.54 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.9%

Value $11.35M Shares 41,237 Est. Cost $105.38 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.8%

Value $11.16M Shares 223,772 Est. Cost $50.43 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.1%

Value $9.935M Shares 60,708 Est. Cost $110.99 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 5.8%

Value $9.517M Shares 189,812 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.5%

Value $8.97M Shares 89,915 Est. Cost $121.89 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.9%

Value $7.991M Shares 167,778 Est. Cost $47.81 Unrealized —

VB Vanguard Small-Cap ETF 4.9%

Value $7.991M Shares 40,178 Est. Cost $148.95 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.8%

Value $6.184M Shares 210,050 Est. Cost $30.40 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.4%

Value $5.636M Shares 85,395 Est. Cost $49.40 Unrealized —

VTI Vanguard Total Stock Market ETF 3.4%

Value $5.568M Shares 25,279 Est. Cost $126.38 Unrealized —

— ProShares Short S&P 500 Index Fund 3.4%

Value $5.488M Shares 395,369 Est. Cost $17.28 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 3.3%

Value $5.335M Shares 54,469 Est. Cost $104.97 Unrealized —

— ProShares Short QQQ 3.2%

Value $5.182M Shares 490,280 Est. Cost $14.40 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 2.4%

Value $3.854M Shares 50,942 Est. Cost $75.18 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.8%

Value $2.869M Shares 55,062 Est. Cost $33.07 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.7%

Value $2.702M Shares 49,633 Est. Cost $35.53 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.5%

Value $2.532M Shares 27,761 Est. Cost $93.90 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.5%

Value $2.444M Shares 58,369 Est. Cost $43.80 Unrealized —

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

Value $2.109M Shares 20,275 Est. Cost $104.68 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.2%

Value $1.934M Shares 39,348 Est. Cost $50.11 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.2%

Value $1.917M Shares 25,478 Est. Cost $83.79 Unrealized —

— iShares Gold Trust 1.2%

Value $1.901M Shares 52,246 Est. Cost $16.12 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.1%

Value $1.776M Shares 35,061 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.9%

Value $1.499M Shares 15,990 Est. Cost $95.90 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.4%

Value $657K Shares 25,866 Est. Cost $24.75 Unrealized —

MSFT Microsoft Corporation 0.2%

Value $403K Shares 1,183 Est. Cost $265.39 Unrealized +15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,784	$21.74M	13.3%	$127.56	—	COM	464287200
IWV	iShares Russell 3000 ETF	59,334	$15.1M	9.2%	$120.54	—	COM	464287689
IWF	iShares Russell 1000 Growth ETF	41,237	$11.35M	6.9%	$105.38	—	COM	464287614
JAAA	Janus Henderson AAA CLO ETF	223,772	$11.16M	6.8%	$50.43	—	COM	47103U845
PRF	PowerShares FTSE RAFI US 1000 Portfolio	60,708	$9.935M	6.1%	$110.99	—	COM	46137V613
JPST	JP Morgan Ultra-Short Income ETF	189,812	$9.517M	5.8%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	89,915	$8.97M	5.5%	$121.89	—	COM	72201R833
DFNM	Dimensional National Municipal Bond ETF	167,778	$7.991M	4.9%	$47.81	—	COM	25434V849
VB	Vanguard Small-Cap ETF	40,178	$7.991M	4.9%	$148.95	—	COM	922908751
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	210,050	$6.184M	3.8%	$30.40	—	COM	78464A474
SPY	SPDR Portfolio S&P 500 Growth ETF	85,395	$5.636M	3.4%	$49.40	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	25,279	$5.568M	3.4%	$126.38	—	COM	922908769
—	ProShares Short S&P 500 Index Fund	395,369	$5.488M	3.4%	$17.28	—	COM	74347B425
AGG	iShares Core U.S. Aggregate Bond ETF	54,469	$5.335M	3.3%	$104.97	—	COM	464287226
—	ProShares Short QQQ	490,280	$5.182M	3.2%	$14.40	—	COM	74347B714
VCSH	Vanguard Short-Term Corporate Bond ETF	50,942	$3.854M	2.4%	$75.18	—	COM	92206C409
SPYM	SPDR Portfolio Large Cap ETF	55,062	$2.869M	1.8%	$33.07	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	49,633	$2.702M	1.7%	$35.53	—	COM	78464A805
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,761	$2.532M	1.5%	$93.90	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	58,369	$2.444M	1.5%	$43.80	—	COM	78467V608
SUB	iShares S&P National Short Term Municipal Bond Fund	20,275	$2.109M	1.3%	$104.68	—	COM	464288158
VUSB	Vanguard Ultra-Short Bond ETF	39,348	$1.934M	1.2%	$50.11	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	25,478	$1.917M	1.2%	$83.79	—	COM	921937819
—	iShares Gold Trust	52,246	$1.901M	1.2%	$16.12	—	COM	464285105
JMST	JP Morgan Ultra-Short Municipal Income ETF	35,061	$1.776M	1.1%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	15,990	$1.499M	0.9%	$95.90	—	COM	72201R718
DFLV	Dimensional Large Cap Value ETF	25,866	$657K	0.4%	$24.75	—	COM	25434V666
MSFT	Microsoft Corporation	1,183	$403K	0.2%	$265.39	+15.8%	COM	594918104