Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (30)

IVV iShares Core S&P 500 ETF 13.1%

Value $21.57M Shares 50,219 Est. Cost $136.19 Unrealized —

IWV iShares Russell 3000 ETF 8.8%

Value $14.53M Shares 59,274 Est. Cost $120.54 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.9%

Value $11.4M Shares 226,426 Est. Cost $50.43 Unrealized —

IWF iShares Russell 1000 Growth ETF 6.6%

Value $10.94M Shares 41,117 Est. Cost $105.38 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.9%

Value $9.7M Shares 304,835 Est. Cost $47.59 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 5.8%

Value $9.594M Shares 191,193 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 5.5%

Value $9.044M Shares 90,317 Est. Cost $121.89 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.8%

Value $7.966M Shares 171,421 Est. Cost $47.78 Unrealized —

VB Vanguard Small-Cap ETF 4.6%

Value $7.634M Shares 40,374 Est. Cost $148.95 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.8%

Value $6.325M Shares 215,713 Est. Cost $30.37 Unrealized —

— ProShares Short S&P 500 Index Fund 3.5%

Value $5.761M Shares 398,160 Est. Cost $17.28 Unrealized —

VTI Vanguard Total Stock Market ETF 3.4%

Value $5.643M Shares 26,566 Est. Cost $130.55 Unrealized —

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

Value $5.283M Shares 56,176 Est. Cost $104.64 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.1%

Value $5.171M Shares 87,232 Est. Cost $59.28 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 2.3%

Value $3.828M Shares 50,942 Est. Cost $75.18 Unrealized —

DFIV Dimensional International Value ETF 2.2%

Value $3.552M Shares 108,898 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.1%

Value $3.457M Shares 79,074 Est. Cost $43.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value $2.792M Shares 55,548 Est. Cost $33.07 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value $2.622M Shares 49,945 Est. Cost $35.53 Unrealized —

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

Value $2.538M Shares 28,101 Est. Cost $93.86 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.5%

Value $2.492M Shares 59,438 Est. Cost $43.77 Unrealized —

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

Value $2.19M Shares 21,295 Est. Cost $104.60 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.2%

Value $1.977M Shares 40,185 Est. Cost $50.09 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.2%

Value $1.907M Shares 26,379 Est. Cost $83.40 Unrealized —

IAU iShares Gold Trust 1.1%

Value $1.844M Shares 52,694 Est. Cost $34.99 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.1%

Value $1.761M Shares 34,902 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 1.0%

Value $1.634M Shares 17,434 Est. Cost $95.72 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.5%

Value $800K Shares 32,253 Est. Cost $24.77 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $472K Shares 1,105 Est. Cost $49.40 Unrealized —

MSFT Microsoft Corp Com 0.2%

Value $272K Shares 863 Est. Cost $265.39 Unrealized +22.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,219	$21.57M	13.1%	$136.19	—	COM	464287200
IWV	iShares Russell 3000 ETF	59,274	$14.53M	8.8%	$120.54	—	COM	464287689
JAAA	Janus Henderson AAA CLO ETF	226,426	$11.4M	6.9%	$50.43	—	COM	47103U845
IWF	iShares Russell 1000 Growth ETF	41,117	$10.94M	6.6%	$105.38	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	304,835	$9.7M	5.9%	$47.59	—	COM	46137V613
JPST	JP Morgan Ultra-Short Income ETF	191,193	$9.594M	5.8%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	90,317	$9.044M	5.5%	$121.89	—	COM	72201R833
DFNM	Dimensional National Municipal Bond ETF	171,421	$7.966M	4.8%	$47.78	—	COM	25434V849
VB	Vanguard Small-Cap ETF	40,374	$7.634M	4.6%	$148.95	—	COM	922908751
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	215,713	$6.325M	3.8%	$30.37	—	COM	78464A474
—	ProShares Short S&P 500 Index Fund	398,160	$5.761M	3.5%	$17.28	—	COM	74347B425
VTI	Vanguard Total Stock Market ETF	26,566	$5.643M	3.4%	$130.55	—	COM	922908769
AGG	iShares Core U.S. Aggregate Bond ETF	56,176	$5.283M	3.2%	$104.64	—	COM	464287226
SPYG	SPDR Portfolio S&P 500 Growth ETF	87,232	$5.171M	3.1%	$59.28	—	COM	78464A409
VCSH	Vanguard Short-Term Corporate Bond ETF	50,942	$3.828M	2.3%	$75.18	—	COM	92206C409
DFIV	Dimensional International Value ETF	108,898	$3.552M	2.2%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	79,074	$3.457M	2.1%	$43.72	—	COM	921943858
SPYM	SPDR Portfolio Large Cap ETF	55,548	$2.792M	1.7%	$33.07	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	49,945	$2.622M	1.6%	$35.53	—	COM	78464A805
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	28,101	$2.538M	1.5%	$93.86	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	59,438	$2.492M	1.5%	$43.77	—	COM	78467V608
SUB	iShares S&P National Short Term Municipal Bond Fund	21,295	$2.19M	1.3%	$104.60	—	COM	464288158
VUSB	Vanguard Ultra-Short Bond ETF	40,185	$1.977M	1.2%	$50.09	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	26,379	$1.907M	1.2%	$83.40	—	COM	921937819
IAU	iShares Gold Trust	52,694	$1.844M	1.1%	$34.99	—	COM	464285204
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,902	$1.761M	1.1%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	17,434	$1.634M	1.0%	$95.72	—	COM	72201R718
DFLV	Dimensional Large Cap Value ETF	32,253	$800K	0.5%	$24.77	—	COM	25434V666
SPY	SPDR S&P 500 ETF	1,105	$472K	0.3%	$49.40	—	COM	78462F103
MSFT	Microsoft Corp Com	863	$272K	0.2%	$265.39	+22.3%	COM	594918104