Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares Core S&P 500 ETF 14.0%

Value $27.28M Shares 48,543 Est. Cost $140.66 Unrealized —

IWV iShares Russell 3000 ETF 9.3%

Value $18.17M Shares 57,193 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 7.3%

Value $14.15M Shares 39,178 Est. Cost $105.38 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.0%

Value $11.76M Shares 291,123 Est. Cost $47.59 Unrealized —

JAAA Janus Henderson AAA CLO ETF 5.7%

Value $11.13M Shares 219,573 Est. Cost $50.43 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.3%

Value $8.468M Shares 178,003 Est. Cost $47.86 Unrealized —

FLJP Franklin FTSE Japan ETF 3.9%

Value $7.559M Shares 257,121 Est. Cost $29.38 Unrealized —

VTI Vanguard Total Stock Market ETF 3.9%

Value $7.507M Shares 27,313 Est. Cost $144.17 Unrealized —

KOCT Innovator US Small Cap Power Buffer ETF 3.8%

Value $7.435M Shares 254,027 Est. Cost $30.36 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.5%

Value $6.874M Shares 85,524 Est. Cost $59.65 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 3.5%

Value $6.793M Shares 71,223 Est. Cost $96.39 Unrealized —

CGCP Capital Group Core Plus Income ETF 3.5%

Value $6.746M Shares 300,504 Est. Cost $22.70 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 3.1%

Value $6.072M Shares 60,348 Est. Cost $121.62 Unrealized —

DFIV Dimensional International Value ETF 2.2%

Value $4.231M Shares 107,487 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.0%

Value $3.956M Shares 77,831 Est. Cost $43.72 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.7%

Value $3.359M Shares 111,582 Est. Cost $30.35 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 1.7%

Value $3.262M Shares 64,438 Est. Cost $50.15 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value $3.26M Shares 49,573 Est. Cost $33.07 Unrealized —

JBND JPMorgan Active Bond ETF 1.7%

Value $3.251M Shares 60,748 Est. Cost $54.65 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 1.6%

Value $3.106M Shares 31,398 Est. Cost $104.53 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value $3.038M Shares 44,667 Est. Cost $35.53 Unrealized —

IAU iShares Gold Trust 1.4%

Value $2.717M Shares 46,074 Est. Cost $34.99 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.4%

Value $2.708M Shares 34,299 Est. Cost $75.18 Unrealized —

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

Value $2.536M Shares 27,080 Est. Cost $93.86 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.2%

Value $2.4M Shares 93,979 Est. Cost $25.64 Unrealized —

USIG iShares Trust Broad USD Investment Grade 1.2%

Value $2.26M Shares 44,245 Est. Cost $51.31 Unrealized —

DFLV Dimensional Large Cap Value ETF 1.1%

Value $2.162M Shares 70,718 Est. Cost $27.48 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.1%

Value $2.139M Shares 51,996 Est. Cost $43.77 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.1%

Value $2.061M Shares 26,921 Est. Cost $82.87 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.0%

Value $2.009M Shares 40,304 Est. Cost $50.09 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.9%

Value $1.663M Shares 32,701 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.7%

Value $1.29M Shares 13,441 Est. Cost $95.68 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.6%

Value $1.159M Shares 10,993 Est. Cost $108.29 Unrealized —

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

Value $673K Shares 6,369 Est. Cost $104.61 Unrealized —

MSFT Microsoft Corp 0.3%

Value $670K Shares 1,784 Est. Cost $334.70 Unrealized +21.0%

SPY SPDR S&P 500 ETF 0.3%

Value $581K Shares 1,038 Est. Cost $49.40 Unrealized —

AAPL Apple Inc 0.1%

Value $269K Shares 1,209 Est. Cost $180.38 Unrealized +27.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,543	$27.28M	14.0%	$140.66	—	COM	464287200
IWV	iShares Russell 3000 ETF	57,193	$18.17M	9.3%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	39,178	$14.15M	7.3%	$105.38	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	291,123	$11.76M	6.0%	$47.59	—	COM	46137V613
JAAA	Janus Henderson AAA CLO ETF	219,573	$11.13M	5.7%	$50.43	—	COM	47103U845
DFNM	Dimensional National Municipal Bond ETF	178,003	$8.468M	4.3%	$47.86	—	COM	25434V849
FLJP	Franklin FTSE Japan ETF	257,121	$7.559M	3.9%	$29.38	—	COM	35473P744
VTI	Vanguard Total Stock Market ETF	27,313	$7.507M	3.9%	$144.17	—	COM	922908769
KOCT	Innovator US Small Cap Power Buffer ETF	254,027	$7.435M	3.8%	$30.36	—	COM	45782C599
SPYG	SPDR Portfolio S&P 500 Growth ETF	85,524	$6.874M	3.5%	$59.65	—	COM	78464A409
IEF	iShares Barclays 7-10 Year Treasury Bonds	71,223	$6.793M	3.5%	$96.39	—	COM	464287440
CGCP	Capital Group Core Plus Income ETF	300,504	$6.746M	3.5%	$22.70	—	COM	14020Y102
MINT	Pimco Enhanced Short Maturity Active ETF	60,348	$6.072M	3.1%	$121.62	—	COM	72201R833
DFIV	Dimensional International Value ETF	107,487	$4.231M	2.2%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	77,831	$3.956M	2.0%	$43.72	—	COM	921943858
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	111,582	$3.359M	1.7%	$30.35	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	64,438	$3.262M	1.7%	$50.15	—	COM	46641Q837
SPYM	SPDR Portfolio Large Cap ETF	49,573	$3.26M	1.7%	$33.07	—	COM	78464A854
JBND	JPMorgan Active Bond ETF	60,748	$3.251M	1.7%	$54.65	—	COM	46654Q716
AGG	iShares Core U.S. Aggregate Bond ETF	31,398	$3.106M	1.6%	$104.53	—	COM	464287226
SPTM	SPDR Portfolio Total Stock Market ETF	44,667	$3.038M	1.6%	$35.53	—	COM	78464A805
IAU	iShares Gold Trust	46,074	$2.717M	1.4%	$34.99	—	COM	464285204
VCSH	Vanguard Short-Term Corporate Bond ETF	34,299	$2.708M	1.4%	$75.18	—	COM	92206C409
HYS	Pimco 0-5 Year High Yield Corporate Bond Index	27,080	$2.536M	1.3%	$93.86	—	COM	72201R783
SPAB	SPDR Portfolio Aggregate Bond ETF	93,979	$2.4M	1.2%	$25.64	—	COM	78464A649
USIG	iShares Trust Broad USD Investment Grade	44,245	$2.26M	1.2%	$51.31	—	COM	464288620
DFLV	Dimensional Large Cap Value ETF	70,718	$2.162M	1.1%	$27.48	—	COM	25434V666
SRLN	SPDR Blackstone Senior Loan ETF	51,996	$2.139M	1.1%	$43.77	—	COM	78467V608
BIV	Vanguard Intermediate Term Bond ETF	26,921	$2.061M	1.1%	$82.87	—	COM	921937819
VUSB	Vanguard Ultra-Short Bond ETF	40,304	$2.009M	1.0%	$50.09	—	COM	92203C303
JMST	JP Morgan Ultra-Short Municipal Income ETF	32,701	$1.663M	0.9%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	13,441	$1.29M	0.7%	$95.68	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	10,993	$1.159M	0.6%	$108.29	—	COM	464288414
SUB	iShares S&P National Short Term Municipal Bond	6,369	$673K	0.3%	$104.61	—	COM	464288158
MSFT	Microsoft Corp	1,784	$670K	0.3%	$334.70	+21.0%	COM	594918104
SPY	SPDR S&P 500 ETF	1,038	$581K	0.3%	$49.40	—	COM	78462F103
AAPL	Apple Inc	1,209	$269K	0.1%	$180.38	+27.9%	COM	037833100