Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $177,738 (100.0% shares, 0.0% debt)

Holdings (35)

IVV iShares Core S&P 500 ETF 13.5%

Value ($000) $24,014 Shares 50,277 Est. Cost $131.72 Unrealized —

IWV iShares Russell 3000 ETF 9.1%

Value ($000) $16,208 Shares 59,209 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 7.0%

Value ($000) $12,364 Shares 40,781 Est. Cost $99.23 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.4%

Value ($000) $11,391 Shares 226,467 Est. Cost $50.43 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.0%

Value ($000) $10,718 Shares 304,484 Est. Cost $47.59 Unrealized —

DFNM Dimensional National Municipal Bond ETF 5.2%

Value ($000) $9,167 Shares 188,966 Est. Cost $5.44 Unrealized —

VB Vanguard Small-Cap ETF 4.8%

Value ($000) $8,602 Shares 40,323 Est. Cost $148.95 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 4.0%

Value ($000) $7,145 Shares 74,130 Est. Cost $96.39 Unrealized —

CGCP Capital Group Core Plus Income ETF 4.0%

Value ($000) $7,098 Shares 312,753 Est. Cost $22.70 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 3.9%

Value ($000) $6,945 Shares 138,266 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 3.7%

Value ($000) $6,645 Shares 66,589 Est. Cost $121.89 Unrealized —

VTI Vanguard Total Stock Market ETF 3.6%

Value ($000) $6,321 Shares 26,648 Est. Cost $118.34 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.2%

Value ($000) $5,737 Shares 88,184 Est. Cost $59.34 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.1%

Value ($000) $3,780 Shares 78,904 Est. Cost $43.72 Unrealized —

DFIV Dimensional International Value ETF 2.1%

Value ($000) $3,739 Shares 108,815 Est. Cost $32.62 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.9%

Value ($000) $3,323 Shares 111,587 Est. Cost $29.90 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.8%

Value ($000) $3,197 Shares 41,321 Est. Cost $0.08 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 1.8%

Value ($000) $3,133 Shares 31,563 Est. Cost $102.46 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value ($000) $3,045 Shares 54,471 Est. Cost $27.85 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value ($000) $2,885 Shares 49,350 Est. Cost $28.83 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.5%

Value ($000) $2,623 Shares 102,313 Est. Cost $25.64 Unrealized —

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

Value ($000) $2,618 Shares 28,131 Est. Cost $93.86 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.2%

Value ($000) $2,192 Shares 52,271 Est. Cost $43.77 Unrealized —

USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 1.2%

Value ($000) $2,157 Shares 42,073 Est. Cost $51.26 Unrealized —

IAU iShares Gold Trust 1.1%

Value ($000) $2,030 Shares 52,002 Est. Cost $34.99 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.1%

Value ($000) $1,986 Shares 40,160 Est. Cost $49.35 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.1%

Value ($000) $1,914 Shares 25,056 Est. Cost $77.12 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.0%

Value ($000) $1,771 Shares 34,902 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.7%

Value ($000) $1,162 Shares 12,260 Est. Cost $88.25 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.6%

Value ($000) $1,027 Shares 37,966 Est. Cost $11.90 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.6%

Value ($000) $1,001 Shares 9,232 Est. Cost $108.41 Unrealized —

SUB iShares S&P National Short Term Municipal Bond Fund 0.4%

Value ($000) $684 Shares 6,483 Est. Cost $71.81 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $511 Shares 1,076 Est. Cost $42.06 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $325 Shares 863 Est. Cost $265.39 Unrealized +32.0%

BKLN Invesco Senior Loan ETF 0.2%

Value ($000) $284 Shares 13,395 Est. Cost $21.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,277	$24,014	13.5%	$131.72	—	COM	464287200
IWV	iShares Russell 3000 ETF	59,209	$16,208	9.1%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	40,781	$12,364	7.0%	$99.23	—	COM	464287614
JAAA	Janus Henderson AAA CLO ETF	226,467	$11,391	6.4%	$50.43	—	COM	47103U845
PRF	PowerShares FTSE RAFI US 1000 Portfolio	304,484	$10,718	6.0%	$47.59	—	COM	46137V613
DFNM	Dimensional National Municipal Bond ETF	188,966	$9,167	5.2%	$5.44	—	COM	25434V849
VB	Vanguard Small-Cap ETF	40,323	$8,602	4.8%	$148.95	—	COM	922908751
IEF	iShares Barclays 7-10 Year Treasury Bonds	74,130	$7,145	4.0%	$96.39	—	COM	464287440
CGCP	Capital Group Core Plus Income ETF	312,753	$7,098	4.0%	$22.70	—	COM	14020Y102
JPST	JP Morgan Ultra-Short Income ETF	138,266	$6,945	3.9%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	66,589	$6,645	3.7%	$121.89	—	COM	72201R833
VTI	Vanguard Total Stock Market ETF	26,648	$6,321	3.6%	$118.34	—	COM	922908769
SPYG	SPDR Portfolio S&P 500 Growth ETF	88,184	$5,737	3.2%	$59.34	—	COM	78464A409
VEA	Vanguard FTSE Developed Markets ETF	78,904	$3,780	2.1%	$43.72	—	COM	921943858
DFIV	Dimensional International Value ETF	108,815	$3,739	2.1%	$32.62	—	COM	25434V807
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	111,587	$3,323	1.9%	$29.90	—	COM	78464A474
VCSH	Vanguard Short-Term Corporate Bond ETF	41,321	$3,197	1.8%	$0.08	—	COM	92206C409
AGG	iShares Core U.S. Aggregate Bond ETF	31,563	$3,133	1.8%	$102.46	—	COM	464287226
SPYM	SPDR Portfolio Large Cap ETF	54,471	$3,045	1.7%	$27.85	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	49,350	$2,885	1.6%	$28.83	—	COM	78464A805
SPAB	SPDR Portfolio Aggregate Bond ETF	102,313	$2,623	1.5%	$25.64	—	COM	78464A649
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	28,131	$2,618	1.5%	$93.86	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	52,271	$2,192	1.2%	$43.77	—	COM	78467V608
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	42,073	$2,157	1.2%	$51.26	—	COM	464288620
IAU	iShares Gold Trust	52,002	$2,030	1.1%	$34.99	—	COM	464285204
VUSB	Vanguard Ultra-Short Bond ETF	40,160	$1,986	1.1%	$49.35	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	25,056	$1,914	1.1%	$77.12	—	COM	921937819
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,902	$1,771	1.0%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	12,260	$1,162	0.7%	$88.25	—	COM	72201R718
DFLV	Dimensional Large Cap Value ETF	37,966	$1,027	0.6%	$11.90	—	COM	25434V666
MUB	iShares S&P National Muni Bond Fund	9,232	$1,001	0.6%	$108.41	—	COM	464288414
SUB	iShares S&P National Short Term Municipal Bond Fund	6,483	$684	0.4%	$71.81	—	COM	464288158
SPY	SPDR S&P 500 ETF	1,076	$511	0.3%	$42.06	—	COM	78462F103
MSFT	Microsoft Corp	863	$325	0.2%	$265.39	+32.0%	COM	594918104
BKLN	Invesco Senior Loan ETF	13,395	$284	0.2%	$21.18	—	COM	46138G508