Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $187,609 (100.0% shares, 0.0% debt)

Holdings (36)

IVV iShares Core S&P 500 ETF 14.1%

Value ($000) $26,375 Shares 50,168 Est. Cost $131.72 Unrealized —

IWV iShares Russell 3000 ETF 9.4%

Value ($000) $17,678 Shares 58,910 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 7.3%

Value ($000) $13,775 Shares 40,869 Est. Cost $99.23 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.2%

Value ($000) $11,653 Shares 302,922 Est. Cost $47.59 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.2%

Value ($000) $11,555 Shares 227,722 Est. Cost $50.43 Unrealized —

VB Vanguard Small-Cap ETF 4.9%

Value ($000) $9,213 Shares 40,304 Est. Cost $148.95 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.8%

Value ($000) $9,045 Shares 188,083 Est. Cost $5.44 Unrealized —

CGCP Capital Group Core Plus Income ETF 3.7%

Value ($000) $7,014 Shares 312,274 Est. Cost $22.70 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 3.7%

Value ($000) $7,004 Shares 73,994 Est. Cost $96.39 Unrealized —

VTI Vanguard Total Stock Market ETF 3.7%

Value ($000) $6,982 Shares 26,863 Est. Cost $118.34 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 3.7%

Value ($000) $6,960 Shares 137,963 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 3.6%

Value ($000) $6,687 Shares 66,511 Est. Cost $121.89 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.4%

Value ($000) $6,423 Shares 87,812 Est. Cost $59.34 Unrealized —

DFIV Dimensional International Value ETF 2.1%

Value ($000) $4,006 Shares 109,010 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.1%

Value ($000) $3,959 Shares 78,903 Est. Cost $43.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.8%

Value ($000) $3,312 Shares 53,828 Est. Cost $27.85 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.8%

Value ($000) $3,283 Shares 110,284 Est. Cost $29.90 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.7%

Value ($000) $3,224 Shares 41,708 Est. Cost $0.08 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.7%

Value ($000) $3,154 Shares 49,169 Est. Cost $28.83 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 1.6%

Value ($000) $3,078 Shares 31,431 Est. Cost $102.46 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.4%

Value ($000) $2,629 Shares 28,123 Est. Cost $93.86 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.4%

Value ($000) $2,582 Shares 102,120 Est. Cost $25.64 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.2%

Value ($000) $2,202 Shares 52,296 Est. Cost $43.77 Unrealized —

IAU iShares Gold Trust 1.1%

Value ($000) $2,137 Shares 50,865 Est. Cost $34.99 Unrealized —

USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 1.1%

Value ($000) $2,128 Shares 41,924 Est. Cost $51.26 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.1%

Value ($000) $1,991 Shares 40,186 Est. Cost $49.35 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value ($000) $1,892 Shares 25,090 Est. Cost $77.12 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.9%

Value ($000) $1,772 Shares 34,922 Est. Cost $51.07 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.7%

Value ($000) $1,290 Shares 43,026 Est. Cost $14.03 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.6%

Value ($000) $1,148 Shares 12,099 Est. Cost $88.25 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.5%

Value ($000) $988 Shares 9,182 Est. Cost $108.41 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $742 Shares 1,764 Est. Cost $333.76 Unrealized +19.6%

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

Value ($000) $671 Shares 6,404 Est. Cost $71.81 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $563 Shares 1,076 Est. Cost $42.06 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value ($000) $283 Shares 13,395 Est. Cost $21.18 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $210 Shares 1,224 Est. Cost $180.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,168	$26,375	14.1%	$131.72	—	COM	464287200
IWV	iShares Russell 3000 ETF	58,910	$17,678	9.4%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	40,869	$13,775	7.3%	$99.23	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	302,922	$11,653	6.2%	$47.59	—	COM	46137V613
JAAA	Janus Henderson AAA CLO ETF	227,722	$11,555	6.2%	$50.43	—	COM	47103U845
VB	Vanguard Small-Cap ETF	40,304	$9,213	4.9%	$148.95	—	COM	922908751
DFNM	Dimensional National Municipal Bond ETF	188,083	$9,045	4.8%	$5.44	—	COM	25434V849
CGCP	Capital Group Core Plus Income ETF	312,274	$7,014	3.7%	$22.70	—	COM	14020Y102
IEF	iShares Barclays 7-10 Year Treasury Bonds	73,994	$7,004	3.7%	$96.39	—	COM	464287440
VTI	Vanguard Total Stock Market ETF	26,863	$6,982	3.7%	$118.34	—	COM	922908769
JPST	JP Morgan Ultra-Short Income ETF	137,963	$6,960	3.7%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	66,511	$6,687	3.6%	$121.89	—	COM	72201R833
SPYG	SPDR Portfolio S&P 500 Growth ETF	87,812	$6,423	3.4%	$59.34	—	COM	78464A409
DFIV	Dimensional International Value ETF	109,010	$4,006	2.1%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	78,903	$3,959	2.1%	$43.72	—	COM	921943858
SPYM	SPDR Portfolio Large Cap ETF	53,828	$3,312	1.8%	$27.85	—	COM	78464A854
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	110,284	$3,283	1.8%	$29.90	—	COM	78464A474
VCSH	Vanguard Short-Term Corporate Bond ETF	41,708	$3,224	1.7%	$0.08	—	COM	92206C409
SPTM	SPDR Portfolio Total Stock Market ETF	49,169	$3,154	1.7%	$28.83	—	COM	78464A805
AGG	iShares Core U.S. Aggregate Bond ETF	31,431	$3,078	1.6%	$102.46	—	COM	464287226
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	28,123	$2,629	1.4%	$93.86	—	COM	72201R783
SPAB	SPDR Portfolio Aggregate Bond ETF	102,120	$2,582	1.4%	$25.64	—	COM	78464A649
SRLN	SPDR Blackstone Senior Loan ETF	52,296	$2,202	1.2%	$43.77	—	COM	78467V608
IAU	iShares Gold Trust	50,865	$2,137	1.1%	$34.99	—	COM	464285204
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	41,924	$2,128	1.1%	$51.26	—	COM	464288620
VUSB	Vanguard Ultra-Short Bond ETF	40,186	$1,991	1.1%	$49.35	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	25,090	$1,892	1.0%	$77.12	—	COM	921937819
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,922	$1,772	0.9%	$51.07	—	COM	46641Q654
DFLV	Dimensional Large Cap Value ETF	43,026	$1,290	0.7%	$14.03	—	COM	25434V666
LDUR	Pimco Enhanced Low Duration Active ETF	12,099	$1,148	0.6%	$88.25	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	9,182	$988	0.5%	$108.41	—	COM	464288414
MSFT	Microsoft Corp	1,764	$742	0.4%	$333.76	+19.6%	COM	594918104
SUB	iShares S&P National Short Term Municipal Bond Fund	6,404	$671	0.4%	$71.81	—	COM	464288158
SPY	SPDR S&P 500 ETF	1,076	$563	0.3%	$42.06	—	COM	78462F103
BKLN	Invesco Senior Loan ETF	13,395	$283	0.2%	$21.18	—	COM	46138G508
AAPL	Apple Inc	1,224	$210	0.1%	$180.25	0.0%	COM	037833100