Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (38)

IVV iShares Core S&P 500 ETF 13.9%

Value $28M Shares 50,194 Est. Cost $136.19 Unrealized —

IWV iShares Russell 3000 ETF 9.2%

Value $18.41M Shares 58,632 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 7.6%

Value $15.34M Shares 40,576 Est. Cost $105.38 Unrealized —

JAAA Janus Henderson AAA CLO ETF 5.8%

Value $11.6M Shares 228,985 Est. Cost $50.43 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.7%

Value $11.54M Shares 303,096 Est. Cost $47.59 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.5%

Value $8.987M Shares 187,507 Est. Cost $47.85 Unrealized —

VB Vanguard Small-Cap ETF 4.3%

Value $8.702M Shares 40,197 Est. Cost $148.95 Unrealized —

VTI Vanguard Total Stock Market ETF 3.8%

Value $7.645M Shares 28,093 Est. Cost $136.74 Unrealized —

FLJP Franklin FTSE Japan ETF 3.8%

Value $7.607M Shares 258,902 Est. Cost $29.38 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.6%

Value $7.246M Shares 87,351 Est. Cost $59.34 Unrealized —

CGCP Capital Group Core Plus Income ETF 3.5%

Value $7.018M Shares 313,307 Est. Cost $22.70 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 3.5%

Value $7.002M Shares 74,365 Est. Cost $96.39 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 3.5%

Value $6.945M Shares 137,993 Est. Cost $50.15 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 3.4%

Value $6.756M Shares 67,343 Est. Cost $121.62 Unrealized —

DFIV Dimensional International Value ETF 2.0%

Value $4.014M Shares 109,333 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.0%

Value $3.995M Shares 79,142 Est. Cost $43.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value $3.403M Shares 52,153 Est. Cost $33.07 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.7%

Value $3.354M Shares 112,865 Est. Cost $30.35 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.6%

Value $3.206M Shares 41,398 Est. Cost $75.18 Unrealized —

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

Value $3.114M Shares 31,911 Est. Cost $104.53 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.5%

Value $3.044M Shares 45,112 Est. Cost $35.53 Unrealized —

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

Value $2.635M Shares 28,352 Est. Cost $93.86 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.3%

Value $2.573M Shares 102,120 Est. Cost $25.64 Unrealized —

IAU iShares Gold Trust 1.1%

Value $2.243M Shares 49,678 Est. Cost $34.99 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.1%

Value $2.198M Shares 52,756 Est. Cost $43.77 Unrealized —

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

Value $2.141M Shares 42,352 Est. Cost $51.25 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value $2.024M Shares 26,869 Est. Cost $82.87 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.0%

Value $1.968M Shares 39,818 Est. Cost $50.09 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.9%

Value $1.768M Shares 34,896 Est. Cost $51.07 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.7%

Value $1.319M Shares 45,963 Est. Cost $25.88 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.6%

Value $1.203M Shares 12,708 Est. Cost $95.67 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.5%

Value $1.093M Shares 10,219 Est. Cost $108.26 Unrealized —

MSFT Microsoft Corp 0.4%

Value $834K Shares 1,784 Est. Cost $334.70 Unrealized +24.7%

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

Value $668K Shares 6,386 Est. Cost $104.60 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $591K Shares 1,066 Est. Cost $49.40 Unrealized —

AAPL Apple Inc 0.1%

Value $285K Shares 1,257 Est. Cost $180.38 Unrealized +2.6%

BKLN Invesco Senior Loan ETF 0.1%

Value $276K Shares 13,110 Est. Cost $21.18 Unrealized —

GOOGL Alphabet Inc. - Class A 0.1%

Value $240K Shares 1,260 Est. Cost $167.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,194	$28M	13.9%	$136.19	—	COM	464287200
IWV	iShares Russell 3000 ETF	58,632	$18.41M	9.2%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	40,576	$15.34M	7.6%	$105.38	—	COM	464287614
JAAA	Janus Henderson AAA CLO ETF	228,985	$11.6M	5.8%	$50.43	—	COM	47103U845
PRF	PowerShares FTSE RAFI US 1000 Portfolio	303,096	$11.54M	5.7%	$47.59	—	COM	46137V613
DFNM	Dimensional National Municipal Bond ETF	187,507	$8.987M	4.5%	$47.85	—	COM	25434V849
VB	Vanguard Small-Cap ETF	40,197	$8.702M	4.3%	$148.95	—	COM	922908751
VTI	Vanguard Total Stock Market ETF	28,093	$7.645M	3.8%	$136.74	—	COM	922908769
FLJP	Franklin FTSE Japan ETF	258,902	$7.607M	3.8%	$29.38	—	COM	35473P744
SPYG	SPDR Portfolio S&P 500 Growth ETF	87,351	$7.246M	3.6%	$59.34	—	COM	78464A409
CGCP	Capital Group Core Plus Income ETF	313,307	$7.018M	3.5%	$22.70	—	COM	14020Y102
IEF	iShares Barclays 7-10 Year Treasury Bonds	74,365	$7.002M	3.5%	$96.39	—	COM	464287440
JPST	JP Morgan Ultra-Short Income ETF	137,993	$6.945M	3.5%	$50.15	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	67,343	$6.756M	3.4%	$121.62	—	COM	72201R833
DFIV	Dimensional International Value ETF	109,333	$4.014M	2.0%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	79,142	$3.995M	2.0%	$43.72	—	COM	921943858
SPYM	SPDR Portfolio Large Cap ETF	52,153	$3.403M	1.7%	$33.07	—	COM	78464A854
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	112,865	$3.354M	1.7%	$30.35	—	COM	78464A474
VCSH	Vanguard Short-Term Corporate Bond ETF	41,398	$3.206M	1.6%	$75.18	—	COM	92206C409
AGG	iShares Core U.S. Aggregate Bond ETF	31,911	$3.114M	1.5%	$104.53	—	COM	464287226
SPTM	SPDR Portfolio Total Stock Market ETF	45,112	$3.044M	1.5%	$35.53	—	COM	78464A805
HYS	Pimco 0-5 Year High Yield Corporate Bond Index Fund	28,352	$2.635M	1.3%	$93.86	—	COM	72201R783
SPAB	SPDR Portfolio Aggregate Bond ETF	102,120	$2.573M	1.3%	$25.64	—	COM	78464A649
IAU	iShares Gold Trust	49,678	$2.243M	1.1%	$34.99	—	COM	464285204
SRLN	SPDR Blackstone Senior Loan ETF	52,756	$2.198M	1.1%	$43.77	—	COM	78467V608
USIG	iShares Trust Broad USD Investment Grade Corporate Bond ETF	42,352	$2.141M	1.1%	$51.25	—	COM	464288620
BIV	Vanguard Intermediate Term Bond ETF	26,869	$2.024M	1.0%	$82.87	—	COM	921937819
VUSB	Vanguard Ultra-Short Bond ETF	39,818	$1.968M	1.0%	$50.09	—	COM	92203C303
JMST	JP Morgan Ultra-Short Municipal Income ETF	34,896	$1.768M	0.9%	$51.07	—	COM	46641Q654
DFLV	Dimensional Large Cap Value ETF	45,963	$1.319M	0.7%	$25.88	—	COM	25434V666
LDUR	Pimco Enhanced Low Duration Active ETF	12,708	$1.203M	0.6%	$95.67	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	10,219	$1.093M	0.5%	$108.26	—	COM	464288414
MSFT	Microsoft Corp	1,784	$834K	0.4%	$334.70	+24.7%	COM	594918104
SUB	iShares S&P National Short Term Municipal Bond Fund	6,386	$668K	0.3%	$104.60	—	COM	464288158
SPY	SPDR S&P 500 ETF	1,066	$591K	0.3%	$49.40	—	COM	78462F103
AAPL	Apple Inc	1,257	$285K	0.1%	$180.38	+2.6%	COM	037833100
BKLN	Invesco Senior Loan ETF	13,110	$276K	0.1%	$21.18	—	COM	46138G508
GOOGL	Alphabet Inc. - Class A	1,260	$240K	0.1%	$167.35	0.0%	COM	02079K305