Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $209,048 (100.0% shares, 0.0% debt)

Holdings (40)

IVV iShares Core S&P 500 ETF 13.7%
Value ($000) $28,599 Shares 48,582 Est. Cost $136.25 Unrealized —
IWV iShares Russell 3000 ETF 9.2%
Value ($000) $19,147 Shares 57,284 Est. Cost $120.54 Unrealized —
IWF Ishares Russell 1000 Growth Etf 7.5%
Value ($000) $15,729 Shares 39,168 Est. Cost $99.23 Unrealized —
PRF PowerShares FTSE RAFI US 1000 Portfolio 5.7%
Value ($000) $11,871 Shares 294,283 Est. Cost $47.59 Unrealized —
JAAA Janus Henderson AAA CLO ETF 5.4%
Value ($000) $11,229 Shares 221,435 Est. Cost $50.43 Unrealized —
VB Vanguard Small-Cap ETF 4.5%
Value ($000) $9,417 Shares 39,193 Est. Cost $148.95 Unrealized —
DFNM Dimensional National Municipal Bond ETF 4.2%
Value ($000) $8,774 Shares 183,667 Est. Cost $5.98 Unrealized —
VTI Vanguard Total Stock Market ETF 3.7%
Value ($000) $7,803 Shares 26,924 Est. Cost $131.05 Unrealized —
KOCT Innovator US Small Cap Power Buffer ETF 3.7%
Value ($000) $7,756 Shares 253,727 Est. Cost $30.36 Unrealized —
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6%
Value ($000) $7,479 Shares 85,086 Est. Cost $59.65 Unrealized —
FLJP Franklin FTSE Japan ETF 3.5%
Value ($000) $7,265 Shares 253,938 Est. Cost $29.38 Unrealized —
CGCP Capital Group Core Plus Income ETF 3.2%
Value ($000) $6,778 Shares 305,325 Est. Cost $22.70 Unrealized —
IEF iShares Barclays 7-10 Year Treasury Bonds 3.2%
Value ($000) $6,696 Shares 72,423 Est. Cost $96.39 Unrealized —
MINT Pimco Enhanced Short Maturity Active ETF 3.0%
Value ($000) $6,172 Shares 61,510 Est. Cost $121.62 Unrealized —
DFIV Dimensional International Value ETF 1.8%
Value ($000) $3,779 Shares 106,500 Est. Cost $32.62 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 1.8%
Value ($000) $3,688 Shares 77,129 Est. Cost $43.72 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 1.6%
Value ($000) $3,444 Shares 49,961 Est. Cost $27.85 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.6%
Value ($000) $3,342 Shares 111,938 Est. Cost $29.89 Unrealized —
JPST JP Morgan Ultra-Short Income ETF 1.6%
Value ($000) $3,329 Shares 66,090 Est. Cost $50.15 Unrealized —
JBND JPMorgan Active Bond ETF 1.5%
Value ($000) $3,230 Shares 61,813 Est. Cost $54.65 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 1.5%
Value ($000) $3,200 Shares 44,793 Est. Cost $28.83 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 1.5%
Value ($000) $3,097 Shares 31,958 Est. Cost $102.38 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 1.3%
Value ($000) $2,773 Shares 35,544 Est. Cost $0.08 Unrealized —
HYS Pimco 0-5 Year High Yield Corporate Bond Index 1.2%
Value ($000) $2,566 Shares 27,392 Est. Cost $93.86 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 1.1%
Value ($000) $2,394 Shares 95,814 Est. Cost $25.64 Unrealized —
IAU iShares Gold Trust 1.1%
Value ($000) $2,297 Shares 46,385 Est. Cost $34.99 Unrealized —
USIG iShares Trust Broad USD Investment Grade 1.1%
Value ($000) $2,223 Shares 44,207 Est. Cost $51.31 Unrealized —
SRLN SPDR Blackstone Senior Loan ETF 1.1%
Value ($000) $2,211 Shares 52,990 Est. Cost $43.77 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 1.0%
Value ($000) $2,025 Shares 27,094 Est. Cost $77.00 Unrealized —
VUSB Vanguard Ultra-Short Bond ETF 1.0%
Value ($000) $2,006 Shares 40,432 Est. Cost $49.36 Unrealized —
DFLV Dimensional Large Cap Value ETF 0.9%
Value ($000) $1,836 Shares 61,152 Est. Cost $18.79 Unrealized —
JMST JP Morgan Ultra-Short Municipal Income ETF 0.8%
Value ($000) $1,658 Shares 32,701 Est. Cost $51.07 Unrealized —
LDUR Pimco Enhanced Low Duration Active ETF 0.6%
Value ($000) $1,280 Shares 13,474 Est. Cost $88.91 Unrealized —
MUB iShares S&P National Muni Bond Fund 0.6%
Value ($000) $1,169 Shares 10,972 Est. Cost $108.29 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $752 Shares 1,784 Est. Cost $334.70 Unrealized +26.2%
SUB iShares S&P National Short Term Municipal Bond 0.3%
Value ($000) $673 Shares 6,379 Est. Cost $72.15 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $608 Shares 1,038 Est. Cost $42.06 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $313 Shares 1,249 Est. Cost $180.38 Unrealized +30.0%
GOOGL Alphabet Inc. - Class A 0.1%
Value ($000) $239 Shares 1,260 Est. Cost $167.35 Unrealized +4.1%
AMZN Amazon.com Inc. 0.1%
Value ($000) $200 Shares 913 Est. Cost $204.58 Unrealized 0.0%