Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (36)

IVV iShares Core S&P 500 ETF 14.1%

Value $26.37M Shares 50,168 Est. Cost $136.19 Unrealized —

IWV iShares Russell 3000 ETF 9.4%

Value $17.68M Shares 58,910 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 7.3%

Value $13.77M Shares 40,869 Est. Cost $105.38 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.2%

Value $11.65M Shares 302,922 Est. Cost $47.59 Unrealized —

JAAA Janus Henderson AAA CLO ETF 6.2%

Value $11.55M Shares 227,722 Est. Cost $50.43 Unrealized —

VB Vanguard Small-Cap ETF 4.9%

Value $9.213M Shares 40,304 Est. Cost $148.95 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.8%

Value $9.045M Shares 188,083 Est. Cost $47.85 Unrealized —

CGCP Capital Group Core Plus Income ETF 3.7%

Value $7.014M Shares 312,274 Est. Cost $22.70 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 3.7%

Value $7.004M Shares 73,994 Est. Cost $96.39 Unrealized —

VTI Vanguard Total Stock Market ETF 3.7%

Value $6.982M Shares 26,863 Est. Cost $130.55 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 3.7%

Value $6.96M Shares 137,963 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 3.6%

Value $6.687M Shares 66,511 Est. Cost $121.89 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.4%

Value $6.423M Shares 87,812 Est. Cost $59.34 Unrealized —

DFIV Dimensional International Value ETF 2.1%

Value $4.006M Shares 109,010 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.1%

Value $3.959M Shares 78,903 Est. Cost $43.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.8%

Value $3.312M Shares 53,828 Est. Cost $33.07 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.8%

Value $3.283M Shares 110,284 Est. Cost $30.37 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.7%

Value $3.224M Shares 41,708 Est. Cost $75.18 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.7%

Value $3.154M Shares 49,169 Est. Cost $35.53 Unrealized —

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

Value $3.078M Shares 31,431 Est. Cost $104.64 Unrealized —

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

Value $2.629M Shares 28,123 Est. Cost $93.86 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.4%

Value $2.582M Shares 102,120 Est. Cost $25.64 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.2%

Value $2.202M Shares 52,296 Est. Cost $43.77 Unrealized —

IAU iShares Gold Trust 1.1%

Value $2.137M Shares 50,865 Est. Cost $34.99 Unrealized —

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

Value $2.128M Shares 41,924 Est. Cost $51.26 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.1%

Value $1.991M Shares 40,186 Est. Cost $50.09 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value $1.892M Shares 25,090 Est. Cost $83.40 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.9%

Value $1.772M Shares 34,922 Est. Cost $51.07 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.7%

Value $1.29M Shares 43,026 Est. Cost $25.68 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.6%

Value $1.148M Shares 12,099 Est. Cost $95.72 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.5%

Value $988K Shares 9,182 Est. Cost $108.41 Unrealized —

MSFT Microsoft Corp 0.4%

Value $742K Shares 1,764 Est. Cost $333.76 Unrealized +19.6%

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

Value $671K Shares 6,404 Est. Cost $104.60 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $563K Shares 1,076 Est. Cost $49.40 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value $283K Shares 13,395 Est. Cost $21.18 Unrealized —

AAPL Apple Inc 0.1%

Value $210K Shares 1,224 Est. Cost $180.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,168	$26.37M	14.1%	$136.19	—	COM	464287200
IWV	iShares Russell 3000 ETF	58,910	$17.68M	9.4%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	40,869	$13.77M	7.3%	$105.38	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	302,922	$11.65M	6.2%	$47.59	—	COM	46137V613
JAAA	Janus Henderson AAA CLO ETF	227,722	$11.55M	6.2%	$50.43	—	COM	47103U845
VB	Vanguard Small-Cap ETF	40,304	$9.213M	4.9%	$148.95	—	COM	922908751
DFNM	Dimensional National Municipal Bond ETF	188,083	$9.045M	4.8%	$47.85	—	COM	25434V849
CGCP	Capital Group Core Plus Income ETF	312,274	$7.014M	3.7%	$22.70	—	COM	14020Y102
IEF	iShares Barclays 7-10 Year Treasury Bonds	73,994	$7.004M	3.7%	$96.39	—	COM	464287440
VTI	Vanguard Total Stock Market ETF	26,863	$6.982M	3.7%	$130.55	—	COM	922908769
JPST	JP Morgan Ultra-Short Income ETF	137,963	$6.96M	3.7%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	66,511	$6.687M	3.6%	$121.89	—	COM	72201R833
SPYG	SPDR Portfolio S&P 500 Growth ETF	87,812	$6.423M	3.4%	$59.34	—	COM	78464A409
DFIV	Dimensional International Value ETF	109,010	$4.006M	2.1%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	78,903	$3.959M	2.1%	$43.72	—	COM	921943858
SPYM	SPDR Portfolio Large Cap ETF	53,828	$3.312M	1.8%	$33.07	—	COM	78464A854
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	110,284	$3.283M	1.8%	$30.37	—	COM	78464A474
VCSH	Vanguard Short-Term Corporate Bond ETF	41,708	$3.224M	1.7%	$75.18	—	COM	92206C409
SPTM	SPDR Portfolio Total Stock Market ETF	49,169	$3.154M	1.7%	$35.53	—	COM	78464A805
AGG	iShares Core U.S. Aggregate Bond ETF	31,431	$3.078M	1.6%	$104.64	—	COM	464287226
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	28,123	$2.629M	1.4%	$93.86	—	COM	72201R783
SPAB	SPDR Portfolio Aggregate Bond ETF	102,120	$2.582M	1.4%	$25.64	—	COM	78464A649
SRLN	SPDR Blackstone Senior Loan ETF	52,296	$2.202M	1.2%	$43.77	—	COM	78467V608
IAU	iShares Gold Trust	50,865	$2.137M	1.1%	$34.99	—	COM	464285204
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	41,924	$2.128M	1.1%	$51.26	—	COM	464288620
VUSB	Vanguard Ultra-Short Bond ETF	40,186	$1.991M	1.1%	$50.09	—	COM	92203C303
BIV	Vanguard Intermediate Term Bond ETF	25,090	$1.892M	1.0%	$83.40	—	COM	921937819
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,922	$1.772M	0.9%	$51.07	—	COM	46641Q654
DFLV	Dimensional Large Cap Value ETF	43,026	$1.29M	0.7%	$25.68	—	COM	25434V666
LDUR	Pimco Enhanced Low Duration Active ETF	12,099	$1.148M	0.6%	$95.72	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	9,182	$988K	0.5%	$108.41	—	COM	464288414
MSFT	Microsoft Corp	1,764	$742K	0.4%	$333.76	+19.6%	COM	594918104
SUB	iShares S&P National Short Term Municipal Bond Fund	6,404	$671K	0.4%	$104.60	—	COM	464288158
SPY	SPDR S&P 500 ETF	1,076	$563K	0.3%	$49.40	—	COM	78462F103
BKLN	Invesco Senior Loan ETF	13,395	$283K	0.2%	$21.18	—	COM	46138G508
AAPL	Apple Inc	1,224	$210K	0.1%	$180.25	0.0%	COM	037833100