Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $164,684 (100.0% shares, 0.0% debt)

Holdings (30)

IVV iShares Core S&P 500 ETF 13.1%

Value ($000) $21,566 Shares 50,219 Est. Cost $131.72 Unrealized —

IWV iShares Russell 3000 ETF 8.8%

Value ($000) $14,526 Shares 59,274 Est. Cost $120.54 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.9%

Value ($000) $11,396 Shares 226,426 Est. Cost $50.43 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.6%

Value ($000) $10,937 Shares 41,117 Est. Cost $99.23 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.9%

Value ($000) $9,700 Shares 304,835 Est. Cost $47.59 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 5.8%

Value ($000) $9,594 Shares 191,193 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.5%

Value ($000) $9,044 Shares 90,317 Est. Cost $121.89 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.8%

Value ($000) $7,966 Shares 171,421 Est. Cost $1.03 Unrealized —

VB Vanguard Small-Cap ETF 4.6%

Value ($000) $7,634 Shares 40,374 Est. Cost $148.95 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.8%

Value ($000) $6,325 Shares 215,713 Est. Cost $29.90 Unrealized —

— ProShares Short S&P 500 Index Fund 3.5%

Value ($000) $5,761 Shares 398,160 Est. Cost $17.28 Unrealized —

VTI Vanguard Total Stock Market ETF 3.4%

Value ($000) $5,643 Shares 26,566 Est. Cost $118.34 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 3.2%

Value ($000) $5,283 Shares 56,176 Est. Cost $102.46 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.1%

Value ($000) $5,171 Shares 87,232 Est. Cost $59.28 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 2.3%

Value ($000) $3,828 Shares 50,942 Est. Cost $0.08 Unrealized —

DFIV Dimensional International Value ETF 2.2%

Value ($000) $3,552 Shares 108,898 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.1%

Value ($000) $3,457 Shares 79,074 Est. Cost $43.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value ($000) $2,792 Shares 55,548 Est. Cost $27.85 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value ($000) $2,622 Shares 49,945 Est. Cost $28.83 Unrealized —

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

Value ($000) $2,538 Shares 28,101 Est. Cost $93.86 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.5%

Value ($000) $2,492 Shares 59,438 Est. Cost $43.77 Unrealized —

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

Value ($000) $2,190 Shares 21,295 Est. Cost $71.81 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.2%

Value ($000) $1,977 Shares 40,185 Est. Cost $49.35 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.2%

Value ($000) $1,907 Shares 26,379 Est. Cost $77.12 Unrealized —

IAU iShares Gold Trust 1.1%

Value ($000) $1,844 Shares 52,694 Est. Cost $34.99 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.1%

Value ($000) $1,761 Shares 34,902 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 1.0%

Value ($000) $1,634 Shares 17,434 Est. Cost $88.25 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.5%

Value ($000) $800 Shares 32,253 Est. Cost $9.22 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $472 Shares 1,105 Est. Cost $42.06 Unrealized —

MSFT Microsoft Corp Com 0.2%

Value ($000) $272 Shares 863 Est. Cost $265.39 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,219	$21,566	13.1%	$131.72	—	COM	464287200
IWV	iShares Russell 3000 ETF	59,274	$14,526	8.8%	$120.54	—	COM	464287689
JAAA	Janus Henderson AAA CLO ETF	226,426	$11,396	6.9%	$50.43	—	COM	47103U845
IWF	iShares Russell 1000 Growth ETF	41,117	$10,937	6.6%	$99.23	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	304,835	$9,700	5.9%	$47.59	—	COM	46137V613
JPST	JP Morgan Ultra-Short Income ETF	191,193	$9,594	5.8%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	90,317	$9,044	5.5%	$121.89	—	COM	72201R833
DFNM	Dimensional National Municipal Bond ETF	171,421	$7,966	4.8%	$1.03	—	COM	25434V849
VB	Vanguard Small-Cap ETF	40,374	$7,634	4.6%	$148.95	—	COM	922908751
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	215,713	$6,325	3.8%	$29.90	—	COM	78464A474
—	ProShares Short S&P 500 Index Fund	398,160	$5,761	3.5%	$17.28	—	COM	74347B425
VTI	Vanguard Total Stock Market ETF	26,566	$5,643	3.4%	$118.34	—	COM	922908769
AGG	iShares Core U.S. Aggregate Bond ETF	56,176	$5,283	3.2%	$102.46	—	COM	464287226
SPYG	SPDR Portfolio S&P 500 Growth ETF	87,232	$5,171	3.1%	$59.28	—	COM	78464A409
VCSH	Vanguard Short-Term Corporate Bond ETF	50,942	$3,828	2.3%	$0.08	—	COM	92206C409
DFIV	Dimensional International Value ETF	108,898	$3,552	2.2%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	79,074	$3,457	2.1%	$43.72	—	COM	921943858
SPYM	SPDR Portfolio Large Cap ETF	55,548	$2,792	1.7%	$27.85	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	49,945	$2,622	1.6%	$28.83	—	COM	78464A805
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	28,101	$2,538	1.5%	$93.86	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	59,438	$2,492	1.5%	$43.77	—	COM	78467V608
SUB	iShares S&P National Short Term Municipal Bond Fund	21,295	$2,190	1.3%	$71.81	—	COM	464288158
VUSB	Vanguard Ultra-Short Bond ETF	40,185	$1,977	1.2%	$49.35	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	26,379	$1,907	1.2%	$77.12	—	COM	921937819
IAU	iShares Gold Trust	52,694	$1,844	1.1%	$34.99	—	COM	464285204
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,902	$1,761	1.1%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	17,434	$1,634	1.0%	$88.25	—	COM	72201R718
DFLV	Dimensional Large Cap Value ETF	32,253	$800	0.5%	$9.22	—	COM	25434V666
SPY	SPDR S&P 500 ETF	1,105	$472	0.3%	$42.06	—	COM	78462F103
MSFT	Microsoft Corp Com	863	$272	0.2%	$265.39	+22.3%	COM	594918104