13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001666910-23-000001
Total Value
$153,365
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 48,272 | $18,547 | 12.09% |
| 2 | iShares Russell 3000 ETF | 464287689 | 60,384 | $13,326 | 8.69% |
| 3 | Janus Henderson AAA CLO ETF | 47103U845 | 222,523 | $10,961 | 7.15% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 45,211 | $9,686 | 6.32% |
| 5 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 188,163 | $9,433 | 6.15% |
| 6 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 60,700 | $9,418 | 6.14% |
| 7 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 88,589 | $8,739 | 5.70% |
| 8 | Dimensional National Municipal Bond ETF | 25434V849 | 171,879 | $8,218 | 5.36% |
| 9 | ProShares Short QQQ | SPOT | 488,528 | $7,191 | 4.69% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 38,993 | $7,157 | 4.67% |
| 11 | ProShares Short S&P 500 Index Fund | 74347B425 | 396,426 | $6,355 | 4.14% |
| 12 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 209,043 | $6,142 | 4.00% |
| 13 | Vanguard Total Stock Market ETF | 922908769 | 24,440 | $4,673 | 3.05% |
| 14 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 50,717 | $3,813 | 2.49% |
| 15 | SPDR Portfolio S&P 500 Growth ETF | SPY | 68,348 | $3,463 | 2.26% |
| 16 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 108,583 | $2,729 | 1.78% |
| 17 | SPDR Portfolio Large Cap ETF | 78464A854 | 57,787 | $2,599 | 1.69% |
| 18 | Pimco 0-5 Year High Yield Corporate Bond Index Fund | 72201R783 | 27,537 | $2,458 | 1.60% |
| 19 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 51,914 | $2,455 | 1.60% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 24,406 | $2,367 | 1.54% |
| 21 | Vanguard Ultra-Short Bond ETF | 92203C303 | 39,144 | $1,918 | 1.25% |
| 22 | iShares Gold Trust | IAU | 52,517 | $1,817 | 1.18% |
| 23 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 34,590 | $1,748 | 1.14% |
| 24 | Vanguard Intermediate Term Bond ETF | 921937819 | 23,504 | $1,747 | 1.14% |
| 25 | SPDR Blackstone Senior Loan ETF | 78467V608 | 39,201 | $1,603 | 1.05% |
| 26 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 15,344 | $1,446 | 0.94% |
| 27 | iShares S&P National Short Term Municipal Bond Fund | 464288158 | 13,667 | $1,425 | 0.93% |
| 28 | Invesco Senior Loan ETF | IVZ | 36,949 | $759 | 0.49% |
| 29 | SPDR S&P 500 ETF | SPY | 1,145 | $438 | 0.29% |
| 30 | Microsoft Corporation | MSFT | 1,065 | $255 | 0.17% |
| 31 | Johnson & Johnson | JNJ | 1,368 | $242 | 0.16% |
| 32 | iShares Core S&P Small-Cap ETF | 464287804 | 2,506 | $237 | 0.15% |