Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $163,740 (100.0% shares, 0.0% debt)

Holdings (28)

IVV iShares Core S&P 500 ETF 13.3%

Value ($000) $21,744 Shares 48,784 Est. Cost $122.97 Unrealized —

IWV iShares Russell 3000 ETF 9.2%

Value ($000) $15,099 Shares 59,334 Est. Cost $120.54 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.9%

Value ($000) $11,348 Shares 41,237 Est. Cost $99.23 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.8%

Value ($000) $11,155 Shares 223,772 Est. Cost $50.43 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.1%

Value ($000) $9,935 Shares 60,708 Est. Cost $110.99 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 5.8%

Value ($000) $9,517 Shares 189,812 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.5%

Value ($000) $8,970 Shares 89,915 Est. Cost $121.89 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.9%

Value ($000) $7,991 Shares 167,778 Est. Cost $0.05 Unrealized —

VB Vanguard Small-Cap ETF 4.9%

Value ($000) $7,991 Shares 40,178 Est. Cost $148.95 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.8%

Value ($000) $6,184 Shares 210,050 Est. Cost $29.91 Unrealized —

SPY SPDR Portfolio S&P 500 Growth ETF 3.4%

Value ($000) $5,636 Shares 85,395 Est. Cost $42.06 Unrealized —

VTI Vanguard Total Stock Market ETF 3.4%

Value ($000) $5,568 Shares 25,279 Est. Cost $113.55 Unrealized —

— ProShares Short S&P 500 Index Fund 3.4%

Value ($000) $5,488 Shares 395,369 Est. Cost $17.28 Unrealized —

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

Value ($000) $5,335 Shares 54,469 Est. Cost $102.72 Unrealized —

— ProShares Short QQQ 3.2%

Value ($000) $5,182 Shares 490,280 Est. Cost $14.40 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 2.4%

Value ($000) $3,854 Shares 50,942 Est. Cost $0.08 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.8%

Value ($000) $2,869 Shares 55,062 Est. Cost $27.85 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.7%

Value ($000) $2,702 Shares 49,633 Est. Cost $28.83 Unrealized —

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

Value ($000) $2,532 Shares 27,761 Est. Cost $93.90 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.5%

Value ($000) $2,444 Shares 58,369 Est. Cost $43.80 Unrealized —

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

Value ($000) $2,109 Shares 20,275 Est. Cost $70.25 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.2%

Value ($000) $1,934 Shares 39,348 Est. Cost $49.35 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.2%

Value ($000) $1,917 Shares 25,478 Est. Cost $77.29 Unrealized —

— iShares Gold Trust 1.2%

Value ($000) $1,901 Shares 52,246 Est. Cost $16.12 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.1%

Value ($000) $1,776 Shares 35,061 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.9%

Value ($000) $1,499 Shares 15,990 Est. Cost $87.75 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.4%

Value ($000) $657 Shares 25,866 Est. Cost $5.37 Unrealized —

MSFT Microsoft Corporation 0.2%

Value ($000) $403 Shares 1,183 Est. Cost $265.39 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,784	$21,744	13.3%	$122.97	—	COM	464287200
IWV	iShares Russell 3000 ETF	59,334	$15,099	9.2%	$120.54	—	COM	464287689
IWF	iShares Russell 1000 Growth ETF	41,237	$11,348	6.9%	$99.23	—	COM	464287614
JAAA	Janus Henderson AAA CLO ETF	223,772	$11,155	6.8%	$50.43	—	COM	47103U845
PRF	PowerShares FTSE RAFI US 1000 Portfolio	60,708	$9,935	6.1%	$110.99	—	COM	46137V613
JPST	JP Morgan Ultra-Short Income ETF	189,812	$9,517	5.8%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	89,915	$8,970	5.5%	$121.89	—	COM	72201R833
DFNM	Dimensional National Municipal Bond ETF	167,778	$7,991	4.9%	$0.05	—	COM	25434V849
VB	Vanguard Small-Cap ETF	40,178	$7,991	4.9%	$148.95	—	COM	922908751
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	210,050	$6,184	3.8%	$29.91	—	COM	78464A474
SPY	SPDR Portfolio S&P 500 Growth ETF	85,395	$5,636	3.4%	$42.06	—	COM	78462F103
VTI	Vanguard Total Stock Market ETF	25,279	$5,568	3.4%	$113.55	—	COM	922908769
—	ProShares Short S&P 500 Index Fund	395,369	$5,488	3.4%	$17.28	—	COM	74347B425
AGG	iShares Core U.S. Aggregate Bond ETF	54,469	$5,335	3.3%	$102.72	—	COM	464287226
—	ProShares Short QQQ	490,280	$5,182	3.2%	$14.40	—	COM	74347B714
VCSH	Vanguard Short-Term Corporate Bond ETF	50,942	$3,854	2.4%	$0.08	—	COM	92206C409
SPYM	SPDR Portfolio Large Cap ETF	55,062	$2,869	1.8%	$27.85	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	49,633	$2,702	1.7%	$28.83	—	COM	78464A805
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	27,761	$2,532	1.5%	$93.90	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	58,369	$2,444	1.5%	$43.80	—	COM	78467V608
SUB	iShares S&P National Short Term Municipal Bond Fund	20,275	$2,109	1.3%	$70.25	—	COM	464288158
VUSB	Vanguard Ultra-Short Bond ETF	39,348	$1,934	1.2%	$49.35	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	25,478	$1,917	1.2%	$77.29	—	COM	921937819
—	iShares Gold Trust	52,246	$1,901	1.2%	$16.12	—	COM	464285105
JMST	JP Morgan Ultra-Short Municipal Income ETF	35,061	$1,776	1.1%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	15,990	$1,499	0.9%	$87.75	—	COM	72201R718
DFLV	Dimensional Large Cap Value ETF	25,866	$657	0.4%	$5.37	—	COM	25434V666
MSFT	Microsoft Corporation	1,183	$403	0.2%	$265.39	+15.8%	COM	594918104