Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $200,980 (100.0% shares, 0.0% debt)

Holdings (38)

IVV iShares Core S&P 500 ETF 13.9%

Value ($000) $27,996 Shares 50,194 Est. Cost $131.72 Unrealized —

IWV iShares Russell 3000 ETF 9.2%

Value ($000) $18,406 Shares 58,632 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 7.6%

Value ($000) $15,338 Shares 40,576 Est. Cost $99.23 Unrealized —

JAAA Janus Henderson AAA CLO ETF 5.8%

Value ($000) $11,600 Shares 228,985 Est. Cost $50.43 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.7%

Value ($000) $11,542 Shares 303,096 Est. Cost $47.59 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.5%

Value ($000) $8,987 Shares 187,507 Est. Cost $5.44 Unrealized —

VB Vanguard Small-Cap ETF 4.3%

Value ($000) $8,702 Shares 40,197 Est. Cost $148.95 Unrealized —

VTI Vanguard Total Stock Market ETF 3.8%

Value ($000) $7,645 Shares 28,093 Est. Cost $125.07 Unrealized —

FLJP Franklin FTSE Japan ETF 3.8%

Value ($000) $7,607 Shares 258,902 Est. Cost $29.38 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.6%

Value ($000) $7,246 Shares 87,351 Est. Cost $59.34 Unrealized —

CGCP Capital Group Core Plus Income ETF 3.5%

Value ($000) $7,018 Shares 313,307 Est. Cost $22.70 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 3.5%

Value ($000) $7,002 Shares 74,365 Est. Cost $96.39 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 3.5%

Value ($000) $6,945 Shares 137,993 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 3.4%

Value ($000) $6,756 Shares 67,343 Est. Cost $121.62 Unrealized —

DFIV Dimensional International Value ETF 2.0%

Value ($000) $4,014 Shares 109,333 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.0%

Value ($000) $3,995 Shares 79,142 Est. Cost $43.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value ($000) $3,403 Shares 52,153 Est. Cost $27.85 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.7%

Value ($000) $3,354 Shares 112,865 Est. Cost $29.89 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.6%

Value ($000) $3,206 Shares 41,398 Est. Cost $0.08 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 1.5%

Value ($000) $3,114 Shares 31,911 Est. Cost $102.38 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.5%

Value ($000) $3,044 Shares 45,112 Est. Cost $28.83 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.3%

Value ($000) $2,635 Shares 28,352 Est. Cost $93.86 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.3%

Value ($000) $2,573 Shares 102,120 Est. Cost $25.64 Unrealized —

IAU iShares Gold Trust 1.1%

Value ($000) $2,243 Shares 49,678 Est. Cost $34.99 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.1%

Value ($000) $2,198 Shares 52,756 Est. Cost $43.77 Unrealized —

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

Value ($000) $2,141 Shares 42,352 Est. Cost $51.25 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value ($000) $2,024 Shares 26,869 Est. Cost $77.00 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.0%

Value ($000) $1,968 Shares 39,818 Est. Cost $49.35 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.9%

Value ($000) $1,768 Shares 34,896 Est. Cost $51.07 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.7%

Value ($000) $1,319 Shares 45,963 Est. Cost $14.97 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.6%

Value ($000) $1,203 Shares 12,708 Est. Cost $88.55 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.5%

Value ($000) $1,093 Shares 10,219 Est. Cost $108.26 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $834 Shares 1,784 Est. Cost $334.70 Unrealized +24.7%

SUB iShares S&P National Short Term Municipal Bond Fund 0.3%

Value ($000) $668 Shares 6,386 Est. Cost $71.81 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $591 Shares 1,066 Est. Cost $42.06 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $285 Shares 1,257 Est. Cost $180.38 Unrealized +2.6%

BKLN Invesco Senior Loan ETF 0.1%

Value ($000) $276 Shares 13,110 Est. Cost $21.18 Unrealized —

GOOGL Alphabet Inc. - Class A 0.1%

Value ($000) $240 Shares 1,260 Est. Cost $167.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,194	$27,996	13.9%	$131.72	—	COM	464287200
IWV	iShares Russell 3000 ETF	58,632	$18,406	9.2%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	40,576	$15,338	7.6%	$99.23	—	COM	464287614
JAAA	Janus Henderson AAA CLO ETF	228,985	$11,600	5.8%	$50.43	—	COM	47103U845
PRF	PowerShares FTSE RAFI US 1000 Portfolio	303,096	$11,542	5.7%	$47.59	—	COM	46137V613
DFNM	Dimensional National Municipal Bond ETF	187,507	$8,987	4.5%	$5.44	—	COM	25434V849
VB	Vanguard Small-Cap ETF	40,197	$8,702	4.3%	$148.95	—	COM	922908751
VTI	Vanguard Total Stock Market ETF	28,093	$7,645	3.8%	$125.07	—	COM	922908769
FLJP	Franklin FTSE Japan ETF	258,902	$7,607	3.8%	$29.38	—	COM	35473P744
SPYG	SPDR Portfolio S&P 500 Growth ETF	87,351	$7,246	3.6%	$59.34	—	COM	78464A409
CGCP	Capital Group Core Plus Income ETF	313,307	$7,018	3.5%	$22.70	—	COM	14020Y102
IEF	iShares Barclays 7-10 Year Treasury Bonds	74,365	$7,002	3.5%	$96.39	—	COM	464287440
JPST	JP Morgan Ultra-Short Income ETF	137,993	$6,945	3.5%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	67,343	$6,756	3.4%	$121.62	—	COM	72201R833
DFIV	Dimensional International Value ETF	109,333	$4,014	2.0%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	79,142	$3,995	2.0%	$43.72	—	COM	921943858
SPYM	SPDR Portfolio Large Cap ETF	52,153	$3,403	1.7%	$27.85	—	COM	78464A854
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	112,865	$3,354	1.7%	$29.89	—	COM	78464A474
VCSH	Vanguard Short-Term Corporate Bond ETF	41,398	$3,206	1.6%	$0.08	—	COM	92206C409
AGG	iShares Core U.S. Aggregate Bond ETF	31,911	$3,114	1.5%	$102.38	—	COM	464287226
SPTM	SPDR Portfolio Total Stock Market ETF	45,112	$3,044	1.5%	$28.83	—	COM	78464A805
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	28,352	$2,635	1.3%	$93.86	—	COM	72201R783
SPAB	SPDR Portfolio Aggregate Bond ETF	102,120	$2,573	1.3%	$25.64	—	COM	78464A649
IAU	iShares Gold Trust	49,678	$2,243	1.1%	$34.99	—	COM	464285204
SRLN	SPDR Blackstone Senior Loan ETF	52,756	$2,198	1.1%	$43.77	—	COM	78467V608
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	42,352	$2,141	1.1%	$51.25	—	COM	464288620
BIV	Vanguard Intermediate Term Bond ETF	26,869	$2,024	1.0%	$77.00	—	COM	921937819
VUSB	Vanguard Ultra-Short Bond ETF	39,818	$1,968	1.0%	$49.35	—	COM	92203C303
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,896	$1,768	0.9%	$51.07	—	COM	46641Q654
DFLV	Dimensional Large Cap Value ETF	45,963	$1,319	0.7%	$14.97	—	COM	25434V666
LDUR	Pimco Enhanced Low Duration Active ETF	12,708	$1,203	0.6%	$88.55	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	10,219	$1,093	0.5%	$108.26	—	COM	464288414
MSFT	Microsoft Corp	1,784	$834	0.4%	$334.70	+24.7%	COM	594918104
SUB	iShares S&P National Short Term Municipal Bond Fund	6,386	$668	0.3%	$71.81	—	COM	464288158
SPY	SPDR S&P 500 ETF	1,066	$591	0.3%	$42.06	—	COM	78462F103
AAPL	Apple Inc	1,257	$285	0.1%	$180.38	+2.6%	COM	037833100
BKLN	Invesco Senior Loan ETF	13,110	$276	0.1%	$21.18	—	COM	46138G508
GOOGL	Alphabet Inc. - Class A	1,260	$240	0.1%	$167.35	0.0%	COM	02079K305