Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (40)

IVV iShares Core S&P 500 ETF 13.5%
Value $29.25M Shares 50,709 Est. Cost $140.66 Unrealized
IWV iShares Russell 3000 ETF 8.8%
Value $19.07M Shares 58,381 Est. Cost $120.54 Unrealized
IWF Ishares Russell 1000 Growth Etf 7.0%
Value $15.16M Shares 40,392 Est. Cost $105.38 Unrealized
PRF PowerShares FTSE RAFI US 1000 Portfolio 5.7%
Value $12.27M Shares 302,089 Est. Cost $47.59 Unrealized
JAAA Janus Henderson AAA CLO ETF 5.4%
Value $11.65M Shares 229,061 Est. Cost $50.43 Unrealized
VB Vanguard Small-Cap ETF 4.5%
Value $9.627M Shares 40,585 Est. Cost $148.95 Unrealized
DFNM Dimensional National Municipal Bond ETF 4.3%
Value $9.217M Shares 189,890 Est. Cost $47.86 Unrealized
VTI Vanguard Total Stock Market ETF 3.8%
Value $8.268M Shares 29,198 Est. Cost $142.29 Unrealized
FLJP Franklin FTSE Japan ETF 3.7%
Value $7.894M Shares 259,506 Est. Cost $29.38 Unrealized
KOCT Innovator US Small Cap Power Buffer ETF 3.7%
Value $7.89M Shares 259,873 Est. Cost $30.36 Unrealized
IEF iShares Barclays 7-10 Year Treasury Bonds 3.4%
Value $7.341M Shares 74,820 Est. Cost $96.39 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4%
Value $7.341M Shares 88,509 Est. Cost $59.65 Unrealized
CGCP Capital Group Core Plus Income ETF 3.4%
Value $7.296M Shares 315,557 Est. Cost $22.70 Unrealized
MINT Pimco Enhanced Short Maturity Active ETF 3.1%
Value $6.763M Shares 67,162 Est. Cost $121.62 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.9%
Value $4.161M Shares 78,796 Est. Cost $43.72 Unrealized
DFIV Dimensional International Value ETF 1.9%
Value $4.131M Shares 108,493 Est. Cost $32.62 Unrealized
JBND JPMorgan Active Bond ETF 1.6%
Value $3.512M Shares 64,260 Est. Cost $54.65 Unrealized
JPST JP Morgan Ultra-Short Income ETF 1.6%
Value $3.504M Shares 69,051 Est. Cost $50.15 Unrealized
SPYM SPDR Portfolio Large Cap ETF 1.6%
Value $3.486M Shares 51,632 Est. Cost $33.07 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.6%
Value $3.393M Shares 112,055 Est. Cost $30.35 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.5%
Value $3.242M Shares 40,821 Est. Cost $75.18 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 1.5%
Value $3.234M Shares 31,936 Est. Cost $104.53 Unrealized
SPTM SPDR Portfolio Total Stock Market ETF 1.5%
Value $3.147M Shares 44,919 Est. Cost $35.53 Unrealized
HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.3%
Value $2.716M Shares 28,437 Est. Cost $93.86 Unrealized
SPAB SPDR Portfolio Aggregate Bond ETF 1.2%
Value $2.67M Shares 102,140 Est. Cost $25.64 Unrealized
IAU iShares Gold Trust 1.1%
Value $2.468M Shares 49,667 Est. Cost $34.99 Unrealized
USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 1.1%
Value $2.32M Shares 44,117 Est. Cost $51.31 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 1.0%
Value $2.214M Shares 53,007 Est. Cost $43.77 Unrealized
BIV Vanguard Intermediate Term Bond ETF 1.0%
Value $2.113M Shares 26,963 Est. Cost $82.87 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.9%
Value $2.033M Shares 40,709 Est. Cost $50.09 Unrealized
JMST JP Morgan Ultra-Short Municipal Income ETF 0.8%
Value $1.778M Shares 34,896 Est. Cost $51.07 Unrealized
DFLV Dimensional Large Cap Value ETF 0.8%
Value $1.624M Shares 52,706 Est. Cost $26.51 Unrealized
LDUR Pimco Enhanced Low Duration Active ETF 0.6%
Value $1.281M Shares 13,346 Est. Cost $95.68 Unrealized
MUB iShares S&P National Muni Bond Fund 0.6%
Value $1.19M Shares 10,956 Est. Cost $108.29 Unrealized
MSFT Microsoft Corp 0.4%
Value $768K Shares 1,784 Est. Cost $334.70 Unrealized +26.4%
SUB iShares S&P National Short Term Municipal Bond Fund 0.3%
Value $685K Shares 6,450 Est. Cost $104.61 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value $609K Shares 1,062 Est. Cost $49.40 Unrealized
AAPL Apple Inc 0.1%
Value $291K Shares 1,249 Est. Cost $180.38 Unrealized +23.0%
BKLN Invesco Senior Loan ETF 0.1%
Value $275K Shares 13,110 Est. Cost $21.18 Unrealized
GOOGL Alphabet Inc. - Class A 0.1%
Value $209K Shares 1,260 Est. Cost $167.35 Unrealized -0.4%