Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (35)

IVV iShares Core S&P 500 ETF 13.5%

Value $24.01M Shares 50,277 Est. Cost $136.19 Unrealized —

IWV iShares Russell 3000 ETF 9.1%

Value $16.21M Shares 59,209 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 7.0%

Value $12.36M Shares 40,781 Est. Cost $105.38 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.4%

Value $11.39M Shares 226,467 Est. Cost $50.43 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.0%

Value $10.72M Shares 304,484 Est. Cost $47.59 Unrealized —

DFNM Dimensional National Municipal Bond ETF 5.2%

Value $9.167M Shares 188,966 Est. Cost $47.85 Unrealized —

VB Vanguard Small-Cap ETF 4.8%

Value $8.602M Shares 40,323 Est. Cost $148.95 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 4.0%

Value $7.145M Shares 74,130 Est. Cost $96.39 Unrealized —

CGCP Capital Group Core Plus Income ETF 4.0%

Value $7.098M Shares 312,753 Est. Cost $22.70 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 3.9%

Value $6.945M Shares 138,266 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 3.7%

Value $6.645M Shares 66,589 Est. Cost $121.89 Unrealized —

VTI Vanguard Total Stock Market ETF 3.6%

Value $6.321M Shares 26,648 Est. Cost $130.55 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.2%

Value $5.737M Shares 88,184 Est. Cost $59.34 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.1%

Value $3.78M Shares 78,904 Est. Cost $43.72 Unrealized —

DFIV Dimensional International Value ETF 2.1%

Value $3.739M Shares 108,815 Est. Cost $32.62 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.9%

Value $3.323M Shares 111,587 Est. Cost $30.37 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.8%

Value $3.197M Shares 41,321 Est. Cost $75.18 Unrealized —

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

Value $3.133M Shares 31,563 Est. Cost $104.64 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value $3.045M Shares 54,471 Est. Cost $33.07 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value $2.885M Shares 49,350 Est. Cost $35.53 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.5%

Value $2.623M Shares 102,313 Est. Cost $25.64 Unrealized —

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

Value $2.618M Shares 28,131 Est. Cost $93.86 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.2%

Value $2.192M Shares 52,271 Est. Cost $43.77 Unrealized —

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

Value $2.157M Shares 42,073 Est. Cost $51.26 Unrealized —

IAU iShares Gold Trust 1.1%

Value $2.03M Shares 52,002 Est. Cost $34.99 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.1%

Value $1.986M Shares 40,160 Est. Cost $50.09 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.1%

Value $1.914M Shares 25,056 Est. Cost $83.40 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 1.0%

Value $1.771M Shares 34,902 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.7%

Value $1.162M Shares 12,260 Est. Cost $95.72 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.6%

Value $1.027M Shares 37,966 Est. Cost $25.11 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.6%

Value $1.001M Shares 9,232 Est. Cost $108.41 Unrealized —

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

Value $684K Shares 6,483 Est. Cost $104.60 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $511K Shares 1,076 Est. Cost $49.40 Unrealized —

MSFT Microsoft Corp 0.2%

Value $325K Shares 863 Est. Cost $265.39 Unrealized +32.0%

BKLN Invesco Senior Loan ETF 0.2%

Value $284K Shares 13,395 Est. Cost $21.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,277	$24.01M	13.5%	$136.19	—	COM	464287200
IWV	iShares Russell 3000 ETF	59,209	$16.21M	9.1%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	40,781	$12.36M	7.0%	$105.38	—	COM	464287614
JAAA	Janus Henderson AAA CLO ETF	226,467	$11.39M	6.4%	$50.43	—	COM	47103U845
PRF	PowerShares FTSE RAFI US 1000 Portfolio	304,484	$10.72M	6.0%	$47.59	—	COM	46137V613
DFNM	Dimensional National Municipal Bond ETF	188,966	$9.167M	5.2%	$47.85	—	COM	25434V849
VB	Vanguard Small-Cap ETF	40,323	$8.602M	4.8%	$148.95	—	COM	922908751
IEF	iShares Barclays 7-10 Year Treasury Bonds	74,130	$7.145M	4.0%	$96.39	—	COM	464287440
CGCP	Capital Group Core Plus Income ETF	312,753	$7.098M	4.0%	$22.70	—	COM	14020Y102
JPST	JP Morgan Ultra-Short Income ETF	138,266	$6.945M	3.9%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	66,589	$6.645M	3.7%	$121.89	—	COM	72201R833
VTI	Vanguard Total Stock Market ETF	26,648	$6.321M	3.6%	$130.55	—	COM	922908769
SPYG	SPDR Portfolio S&P 500 Growth ETF	88,184	$5.737M	3.2%	$59.34	—	COM	78464A409
VEA	Vanguard FTSE Developed Markets ETF	78,904	$3.78M	2.1%	$43.72	—	COM	921943858
DFIV	Dimensional International Value ETF	108,815	$3.739M	2.1%	$32.62	—	COM	25434V807
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	111,587	$3.323M	1.9%	$30.37	—	COM	78464A474
VCSH	Vanguard Short-Term Corporate Bond ETF	41,321	$3.197M	1.8%	$75.18	—	COM	92206C409
AGG	iShares Core U.S. Aggregate Bond ETF	31,563	$3.133M	1.8%	$104.64	—	COM	464287226
SPYM	SPDR Portfolio Large Cap ETF	54,471	$3.045M	1.7%	$33.07	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	49,350	$2.885M	1.6%	$35.53	—	COM	78464A805
SPAB	SPDR Portfolio Aggregate Bond ETF	102,313	$2.623M	1.5%	$25.64	—	COM	78464A649
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	28,131	$2.618M	1.5%	$93.86	—	COM	72201R783
SRLN	SPDR Blackstone Senior Loan ETF	52,271	$2.192M	1.2%	$43.77	—	COM	78467V608
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	42,073	$2.157M	1.2%	$51.26	—	COM	464288620
IAU	iShares Gold Trust	52,002	$2.03M	1.1%	$34.99	—	COM	464285204
VUSB	Vanguard Ultra-Short Bond ETF	40,160	$1.986M	1.1%	$50.09	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	25,056	$1.914M	1.1%	$83.40	—	COM	921937819
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,902	$1.771M	1.0%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	12,260	$1.162M	0.7%	$95.72	—	COM	72201R718
DFLV	Dimensional Large Cap Value ETF	37,966	$1.027M	0.6%	$25.11	—	COM	25434V666
MUB	iShares S&P National Muni Bond Fund	9,232	$1.001M	0.6%	$108.41	—	COM	464288414
SUB	iShares S&P National Short Term Municipal Bond Fund	6,483	$684K	0.4%	$104.60	—	COM	464288158
SPY	SPDR S&P 500 ETF	1,076	$511K	0.3%	$49.40	—	COM	78462F103
MSFT	Microsoft Corp	863	$325K	0.2%	$265.39	+32.0%	COM	594918104
BKLN	Invesco Senior Loan ETF	13,395	$284K	0.2%	$21.18	—	COM	46138G508