Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $216,105 (100.0% shares, 0.0% debt)

Holdings (40)

IVV iShares Core S&P 500 ETF 13.5%
Value ($000) $29,250 Shares 50,709 Est. Cost $136.25 Unrealized —
IWV iShares Russell 3000 ETF 8.8%
Value ($000) $19,075 Shares 58,381 Est. Cost $120.54 Unrealized —
IWF Ishares Russell 1000 Growth Etf 7.0%
Value ($000) $15,162 Shares 40,392 Est. Cost $99.23 Unrealized —
PRF PowerShares FTSE RAFI US 1000 Portfolio 5.7%
Value ($000) $12,274 Shares 302,089 Est. Cost $47.59 Unrealized —
JAAA Janus Henderson AAA CLO ETF 5.4%
Value ($000) $11,655 Shares 229,061 Est. Cost $50.43 Unrealized —
VB Vanguard Small-Cap ETF 4.5%
Value ($000) $9,627 Shares 40,585 Est. Cost $148.95 Unrealized —
DFNM Dimensional National Municipal Bond ETF 4.3%
Value ($000) $9,217 Shares 189,890 Est. Cost $5.98 Unrealized —
VTI Vanguard Total Stock Market ETF 3.8%
Value ($000) $8,268 Shares 29,198 Est. Cost $131.05 Unrealized —
FLJP Franklin FTSE Japan ETF 3.7%
Value ($000) $7,894 Shares 259,506 Est. Cost $29.38 Unrealized —
KOCT Innovator US Small Cap Power Buffer ETF 3.7%
Value ($000) $7,890 Shares 259,873 Est. Cost $30.36 Unrealized —
IEF iShares Barclays 7-10 Year Treasury Bonds 3.4%
Value ($000) $7,341 Shares 74,820 Est. Cost $96.39 Unrealized —
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4%
Value ($000) $7,341 Shares 88,509 Est. Cost $59.65 Unrealized —
CGCP Capital Group Core Plus Income ETF 3.4%
Value ($000) $7,296 Shares 315,557 Est. Cost $22.70 Unrealized —
MINT Pimco Enhanced Short Maturity Active ETF 3.1%
Value ($000) $6,763 Shares 67,162 Est. Cost $121.62 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 1.9%
Value ($000) $4,161 Shares 78,796 Est. Cost $43.72 Unrealized —
DFIV Dimensional International Value ETF 1.9%
Value ($000) $4,131 Shares 108,493 Est. Cost $32.62 Unrealized —
JBND JPMorgan Active Bond ETF 1.6%
Value ($000) $3,512 Shares 64,260 Est. Cost $54.65 Unrealized —
JPST JP Morgan Ultra-Short Income ETF 1.6%
Value ($000) $3,504 Shares 69,051 Est. Cost $50.15 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 1.6%
Value ($000) $3,486 Shares 51,632 Est. Cost $27.85 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.6%
Value ($000) $3,393 Shares 112,055 Est. Cost $29.89 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 1.5%
Value ($000) $3,242 Shares 40,821 Est. Cost $0.08 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 1.5%
Value ($000) $3,234 Shares 31,936 Est. Cost $102.38 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 1.5%
Value ($000) $3,147 Shares 44,919 Est. Cost $28.83 Unrealized —
HYS Pimco 0-5 Year High Yield Corporate Bond Index Fund 1.3%
Value ($000) $2,716 Shares 28,437 Est. Cost $93.86 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 1.2%
Value ($000) $2,670 Shares 102,140 Est. Cost $25.64 Unrealized —
IAU iShares Gold Trust 1.1%
Value ($000) $2,468 Shares 49,667 Est. Cost $34.99 Unrealized —
USIG iShares Trust Broad USD Investment Grade Corporate Bond ETF 1.1%
Value ($000) $2,320 Shares 44,117 Est. Cost $51.31 Unrealized —
SRLN SPDR Blackstone Senior Loan ETF 1.0%
Value ($000) $2,214 Shares 53,007 Est. Cost $43.77 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 1.0%
Value ($000) $2,113 Shares 26,963 Est. Cost $77.00 Unrealized —
VUSB Vanguard Ultra-Short Bond ETF 0.9%
Value ($000) $2,033 Shares 40,709 Est. Cost $49.36 Unrealized —
JMST JP Morgan Ultra-Short Municipal Income ETF 0.8%
Value ($000) $1,778 Shares 34,896 Est. Cost $51.07 Unrealized —
DFLV Dimensional Large Cap Value ETF 0.8%
Value ($000) $1,624 Shares 52,706 Est. Cost $16.99 Unrealized —
LDUR Pimco Enhanced Low Duration Active ETF 0.6%
Value ($000) $1,281 Shares 13,346 Est. Cost $88.91 Unrealized —
MUB iShares S&P National Muni Bond Fund 0.6%
Value ($000) $1,190 Shares 10,956 Est. Cost $108.29 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $768 Shares 1,784 Est. Cost $334.70 Unrealized +26.4%
SUB iShares S&P National Short Term Municipal Bond Fund 0.3%
Value ($000) $685 Shares 6,450 Est. Cost $72.15 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $609 Shares 1,062 Est. Cost $42.06 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $291 Shares 1,249 Est. Cost $180.38 Unrealized +23.0%
BKLN Invesco Senior Loan ETF 0.1%
Value ($000) $275 Shares 13,110 Est. Cost $21.18 Unrealized —
GOOGL Alphabet Inc. - Class A 0.1%
Value ($000) $209 Shares 1,260 Est. Cost $167.35 Unrealized -0.4%