Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (40)

IVV iShares Core S&P 500 ETF 13.7%

Value $28.6M Shares 48,582 Est. Cost $140.66 Unrealized —

IWV iShares Russell 3000 ETF 9.2%

Value $19.15M Shares 57,284 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 7.5%

Value $15.73M Shares 39,168 Est. Cost $105.38 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.7%

Value $11.87M Shares 294,283 Est. Cost $47.59 Unrealized —

JAAA Janus Henderson AAA CLO ETF 5.4%

Value $11.23M Shares 221,435 Est. Cost $50.43 Unrealized —

VB Vanguard Small-Cap ETF 4.5%

Value $9.417M Shares 39,193 Est. Cost $148.95 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.2%

Value $8.774M Shares 183,667 Est. Cost $47.86 Unrealized —

VTI Vanguard Total Stock Market ETF 3.7%

Value $7.803M Shares 26,924 Est. Cost $142.29 Unrealized —

KOCT Innovator US Small Cap Power Buffer ETF 3.7%

Value $7.756M Shares 253,727 Est. Cost $30.36 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.6%

Value $7.479M Shares 85,086 Est. Cost $59.65 Unrealized —

FLJP Franklin FTSE Japan ETF 3.5%

Value $7.265M Shares 253,938 Est. Cost $29.38 Unrealized —

CGCP Capital Group Core Plus Income ETF 3.2%

Value $6.778M Shares 305,325 Est. Cost $22.70 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 3.2%

Value $6.696M Shares 72,423 Est. Cost $96.39 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 3.0%

Value $6.172M Shares 61,510 Est. Cost $121.62 Unrealized —

DFIV Dimensional International Value ETF 1.8%

Value $3.779M Shares 106,500 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 1.8%

Value $3.688M Shares 77,129 Est. Cost $43.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.6%

Value $3.444M Shares 49,961 Est. Cost $33.07 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.6%

Value $3.342M Shares 111,938 Est. Cost $30.35 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 1.6%

Value $3.329M Shares 66,090 Est. Cost $50.15 Unrealized —

JBND JPMorgan Active Bond ETF 1.5%

Value $3.23M Shares 61,813 Est. Cost $54.65 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.5%

Value $3.2M Shares 44,793 Est. Cost $35.53 Unrealized —

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

Value $3.097M Shares 31,958 Est. Cost $104.53 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.3%

Value $2.773M Shares 35,544 Est. Cost $75.18 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index 1.2%

Value $2.566M Shares 27,392 Est. Cost $93.86 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.1%

Value $2.394M Shares 95,814 Est. Cost $25.64 Unrealized —

IAU iShares Gold Trust 1.1%

Value $2.297M Shares 46,385 Est. Cost $34.99 Unrealized —

USIG iShares Trust Broad USD Investment Grade 1.1%

Value $2.223M Shares 44,207 Est. Cost $51.31 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.1%

Value $2.211M Shares 52,990 Est. Cost $43.77 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value $2.025M Shares 27,094 Est. Cost $82.87 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.0%

Value $2.006M Shares 40,432 Est. Cost $50.09 Unrealized —

DFLV Dimensional Large Cap Value ETF 0.9%

Value $1.836M Shares 61,152 Est. Cost $26.99 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.8%

Value $1.658M Shares 32,701 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.6%

Value $1.28M Shares 13,474 Est. Cost $95.68 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.6%

Value $1.169M Shares 10,972 Est. Cost $108.29 Unrealized —

MSFT Microsoft Corp 0.4%

Value $752K Shares 1,784 Est. Cost $334.70 Unrealized +26.2%

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

Value $673K Shares 6,379 Est. Cost $104.61 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $608K Shares 1,038 Est. Cost $49.40 Unrealized —

AAPL Apple Inc 0.1%

Value $313K Shares 1,249 Est. Cost $180.38 Unrealized +30.0%

GOOGL Alphabet Inc. - Class A 0.1%

Value $239K Shares 1,260 Est. Cost $167.35 Unrealized +4.1%

AMZN Amazon.com Inc. 0.1%

Value $200K Shares 913 Est. Cost $204.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,582	$28.6M	13.7%	$140.66	—	COM	464287200
IWV	iShares Russell 3000 ETF	57,284	$19.15M	9.2%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	39,168	$15.73M	7.5%	$105.38	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	294,283	$11.87M	5.7%	$47.59	—	COM	46137V613
JAAA	Janus Henderson AAA CLO ETF	221,435	$11.23M	5.4%	$50.43	—	COM	47103U845
VB	Vanguard Small-Cap ETF	39,193	$9.417M	4.5%	$148.95	—	COM	922908751
DFNM	Dimensional National Municipal Bond ETF	183,667	$8.774M	4.2%	$47.86	—	COM	25434V849
VTI	Vanguard Total Stock Market ETF	26,924	$7.803M	3.7%	$142.29	—	COM	922908769
KOCT	Innovator US Small Cap Power Buffer ETF	253,727	$7.756M	3.7%	$30.36	—	COM	45782C599
SPYG	SPDR Portfolio S&P 500 Growth ETF	85,086	$7.479M	3.6%	$59.65	—	COM	78464A409
FLJP	Franklin FTSE Japan ETF	253,938	$7.265M	3.5%	$29.38	—	COM	35473P744
CGCP	Capital Group Core Plus Income ETF	305,325	$6.778M	3.2%	$22.70	—	COM	14020Y102
IEF	iShares Barclays 7-10 Year Treasury Bonds	72,423	$6.696M	3.2%	$96.39	—	COM	464287440
MINT	Pimco Enhanced Short Maturity Active ETF	61,510	$6.172M	3.0%	$121.62	—	COM	72201R833
DFIV	Dimensional International Value ETF	106,500	$3.779M	1.8%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	77,129	$3.688M	1.8%	$43.72	—	COM	921943858
SPYM	SPDR Portfolio Large Cap ETF	49,961	$3.444M	1.6%	$33.07	—	COM	78464A854
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	111,938	$3.342M	1.6%	$30.35	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	66,090	$3.329M	1.6%	$50.15	—	COM	46641Q837
JBND	JPMorgan Active Bond ETF	61,813	$3.23M	1.5%	$54.65	—	COM	46654Q716
SPTM	SPDR Portfolio Total Stock Market ETF	44,793	$3.2M	1.5%	$35.53	—	COM	78464A805
AGG	iShares Core U.S. Aggregate Bond ETF	31,958	$3.097M	1.5%	$104.53	—	COM	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	35,544	$2.773M	1.3%	$75.18	—	COM	92206C409
HYS	Pimco 0-5 Year High Yield Corporate Bond Index	27,392	$2.566M	1.2%	$93.86	—	COM	72201R783
SPAB	SPDR Portfolio Aggregate Bond ETF	95,814	$2.394M	1.1%	$25.64	—	COM	78464A649
IAU	iShares Gold Trust	46,385	$2.297M	1.1%	$34.99	—	COM	464285204
USIG	iShares Trust Broad USD Investment Grade	44,207	$2.223M	1.1%	$51.31	—	COM	464288620
SRLN	SPDR Blackstone Senior Loan ETF	52,990	$2.211M	1.1%	$43.77	—	COM	78467V608
BIV	Vanguard Intermediate Term Bond ETF	27,094	$2.025M	1.0%	$82.87	—	COM	921937819
VUSB	Vanguard Ultra-Short Bond ETF	40,432	$2.006M	1.0%	$50.09	—	COM	92203C303
DFLV	Dimensional Large Cap Value ETF	61,152	$1.836M	0.9%	$26.99	—	COM	25434V666
JMST	JP Morgan Ultra-Short Municipal Income ETF	32,701	$1.658M	0.8%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	13,474	$1.28M	0.6%	$95.68	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	10,972	$1.169M	0.6%	$108.29	—	COM	464288414
MSFT	Microsoft Corp	1,784	$752K	0.4%	$334.70	+26.2%	COM	594918104
SUB	iShares S&P National Short Term Municipal Bond	6,379	$673K	0.3%	$104.61	—	COM	464288158
SPY	SPDR S&P 500 ETF	1,038	$608K	0.3%	$49.40	—	COM	78462F103
AAPL	Apple Inc	1,249	$313K	0.1%	$180.38	+30.0%	COM	037833100
GOOGL	Alphabet Inc. - Class A	1,260	$239K	0.1%	$167.35	+4.1%	COM	02079K305
AMZN	Amazon.com Inc.	913	$200K	0.1%	$204.58	0.0%	COM	023135106