Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $194,700 (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares Core S&P 500 ETF 14.0%

Value ($000) $27,276 Shares 48,543 Est. Cost $136.25 Unrealized —

IWV iShares Russell 3000 ETF 9.3%

Value ($000) $18,167 Shares 57,193 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 7.3%

Value ($000) $14,147 Shares 39,178 Est. Cost $99.23 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.0%

Value ($000) $11,764 Shares 291,123 Est. Cost $47.59 Unrealized —

JAAA Janus Henderson AAA CLO ETF 5.7%

Value ($000) $11,135 Shares 219,573 Est. Cost $50.43 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.3%

Value ($000) $8,468 Shares 178,003 Est. Cost $5.98 Unrealized —

FLJP Franklin FTSE Japan ETF 3.9%

Value ($000) $7,559 Shares 257,121 Est. Cost $29.38 Unrealized —

VTI Vanguard Total Stock Market ETF 3.9%

Value ($000) $7,507 Shares 27,313 Est. Cost $133.10 Unrealized —

KOCT Innovator US Small Cap Power Buffer ETF 3.8%

Value ($000) $7,435 Shares 254,027 Est. Cost $30.36 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 3.5%

Value ($000) $6,874 Shares 85,524 Est. Cost $59.65 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 3.5%

Value ($000) $6,793 Shares 71,223 Est. Cost $96.39 Unrealized —

CGCP Capital Group Core Plus Income ETF 3.5%

Value ($000) $6,746 Shares 300,504 Est. Cost $22.70 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 3.1%

Value ($000) $6,072 Shares 60,348 Est. Cost $121.62 Unrealized —

DFIV Dimensional International Value ETF 2.2%

Value ($000) $4,231 Shares 107,487 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.0%

Value ($000) $3,956 Shares 77,831 Est. Cost $43.72 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.7%

Value ($000) $3,359 Shares 111,582 Est. Cost $29.89 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 1.7%

Value ($000) $3,262 Shares 64,438 Est. Cost $50.15 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.7%

Value ($000) $3,260 Shares 49,573 Est. Cost $27.85 Unrealized —

JBND JPMorgan Active Bond ETF 1.7%

Value ($000) $3,251 Shares 60,748 Est. Cost $54.65 Unrealized —

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

Value ($000) $3,106 Shares 31,398 Est. Cost $102.38 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value ($000) $3,038 Shares 44,667 Est. Cost $28.83 Unrealized —

IAU iShares Gold Trust 1.4%

Value ($000) $2,717 Shares 46,074 Est. Cost $34.99 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.4%

Value ($000) $2,708 Shares 34,299 Est. Cost $0.08 Unrealized —

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

Value ($000) $2,536 Shares 27,080 Est. Cost $93.86 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.2%

Value ($000) $2,400 Shares 93,979 Est. Cost $25.64 Unrealized —

USIG iShares Trust Broad USD Investment Grade 1.2%

Value ($000) $2,260 Shares 44,245 Est. Cost $51.31 Unrealized —

DFLV Dimensional Large Cap Value ETF 1.1%

Value ($000) $2,162 Shares 70,718 Est. Cost $20.39 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.1%

Value ($000) $2,139 Shares 51,996 Est. Cost $43.77 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.1%

Value ($000) $2,061 Shares 26,921 Est. Cost $77.00 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.0%

Value ($000) $2,009 Shares 40,304 Est. Cost $49.36 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.9%

Value ($000) $1,663 Shares 32,701 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.7%

Value ($000) $1,290 Shares 13,441 Est. Cost $88.91 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.6%

Value ($000) $1,159 Shares 10,993 Est. Cost $108.29 Unrealized —

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

Value ($000) $673 Shares 6,369 Est. Cost $72.15 Unrealized —

MSFT Microsoft Corp 0.3%

Value ($000) $670 Shares 1,784 Est. Cost $334.70 Unrealized +21.0%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $581 Shares 1,038 Est. Cost $42.06 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $269 Shares 1,209 Est. Cost $180.38 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,543	$27,276	14.0%	$136.25	—	COM	464287200
IWV	iShares Russell 3000 ETF	57,193	$18,167	9.3%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	39,178	$14,147	7.3%	$99.23	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	291,123	$11,764	6.0%	$47.59	—	COM	46137V613
JAAA	Janus Henderson AAA CLO ETF	219,573	$11,135	5.7%	$50.43	—	COM	47103U845
DFNM	Dimensional National Municipal Bond ETF	178,003	$8,468	4.3%	$5.98	—	COM	25434V849
FLJP	Franklin FTSE Japan ETF	257,121	$7,559	3.9%	$29.38	—	COM	35473P744
VTI	Vanguard Total Stock Market ETF	27,313	$7,507	3.9%	$133.10	—	COM	922908769
KOCT	Innovator US Small Cap Power Buffer ETF	254,027	$7,435	3.8%	$30.36	—	COM	45782C599
SPYG	SPDR Portfolio S&P 500 Growth ETF	85,524	$6,874	3.5%	$59.65	—	COM	78464A409
IEF	iShares Barclays 7-10 Year Treasury Bonds	71,223	$6,793	3.5%	$96.39	—	COM	464287440
CGCP	Capital Group Core Plus Income ETF	300,504	$6,746	3.5%	$22.70	—	COM	14020Y102
MINT	Pimco Enhanced Short Maturity Active ETF	60,348	$6,072	3.1%	$121.62	—	COM	72201R833
DFIV	Dimensional International Value ETF	107,487	$4,231	2.2%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	77,831	$3,956	2.0%	$43.72	—	COM	921943858
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	111,582	$3,359	1.7%	$29.89	—	COM	78464A474
JPST	JP Morgan Ultra-Short Income ETF	64,438	$3,262	1.7%	$50.15	—	COM	46641Q837
SPYM	SPDR Portfolio Large Cap ETF	49,573	$3,260	1.7%	$27.85	—	COM	78464A854
JBND	JPMorgan Active Bond ETF	60,748	$3,251	1.7%	$54.65	—	COM	46654Q716
AGG	iShares Core U.S. Aggregate Bond ETF	31,398	$3,106	1.6%	$102.38	—	COM	464287226
SPTM	SPDR Portfolio Total Stock Market ETF	44,667	$3,038	1.6%	$28.83	—	COM	78464A805
IAU	iShares Gold Trust	46,074	$2,717	1.4%	$34.99	—	COM	464285204
VCSH	Vanguard Short-Term Corporate Bond ETF	34,299	$2,708	1.4%	$0.08	—	COM	92206C409
HYS	Pimco 0-5 Year High Yield Corporate Bond Index	27,080	$2,536	1.3%	$93.86	—	COM	72201R783
SPAB	SPDR Portfolio Aggregate Bond ETF	93,979	$2,400	1.2%	$25.64	—	COM	78464A649
USIG	iShares Trust Broad USD Investment Grade	44,245	$2,260	1.2%	$51.31	—	COM	464288620
DFLV	Dimensional Large Cap Value ETF	70,718	$2,162	1.1%	$20.39	—	COM	25434V666
SRLN	SPDR Blackstone Senior Loan ETF	51,996	$2,139	1.1%	$43.77	—	COM	78467V608
BIV	Vanguard Intermediate Term Bond ETF	26,921	$2,061	1.1%	$77.00	—	COM	921937819
VUSB	Vanguard Ultra-Short Bond ETF	40,304	$2,009	1.0%	$49.36	—	COM	92203C303
JMST	JP Morgan Ultra-Short Municipal Income ETF	32,701	$1,663	0.9%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	13,441	$1,290	0.7%	$88.91	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	10,993	$1,159	0.6%	$108.29	—	COM	464288414
SUB	iShares S&P National Short Term Municipal Bond	6,369	$673	0.3%	$72.15	—	COM	464288158
MSFT	Microsoft Corp	1,784	$670	0.3%	$334.70	+21.0%	COM	594918104
SPY	SPDR S&P 500 ETF	1,038	$581	0.3%	$42.06	—	COM	78462F103
AAPL	Apple Inc	1,209	$269	0.1%	$180.38	+27.9%	COM	037833100