13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001666910-23-000002
Total Value
$159,467
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 48,818 | $20,068 | 12.58% |
| 2 | iShares Russell 3000 ETF | 464287689 | 59,420 | $13,988 | 8.77% |
| 3 | Janus Henderson AAA CLO ETF | 47103U845 | 223,769 | $11,079 | 6.95% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 43,203 | $10,556 | 6.62% |
| 5 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 60,889 | $9,546 | 5.99% |
| 6 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 189,335 | $9,527 | 5.97% |
| 7 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 88,853 | $8,819 | 5.53% |
| 8 | Dimensional National Municipal Bond ETF | 25434V849 | 169,941 | $8,211 | 5.15% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 39,104 | $7,413 | 4.65% |
| 10 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 212,519 | $6,297 | 3.95% |
| 11 | ProShares Short QQQ | SPOT | 491,878 | $5,991 | 3.76% |
| 12 | ProShares Short S&P 500 Index Fund | 74347B425 | 398,389 | $5,976 | 3.75% |
| 13 | Vanguard Total Stock Market ETF | 922908769 | 26,081 | $5,323 | 3.34% |
| 14 | SPDR Portfolio S&P 500 Growth ETF | SPY | 78,745 | $4,359 | 2.73% |
| 15 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 50,717 | $3,866 | 2.42% |
| 16 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 107,488 | $2,772 | 1.74% |
| 17 | SPDR Portfolio Large Cap ETF | 78464A854 | 56,138 | $2,703 | 1.70% |
| 18 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 50,675 | $2,556 | 1.60% |
| 19 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 25,639 | $2,555 | 1.60% |
| 20 | Pimco 0-5 Year High Yield Corporate Bond Index Fund | 72201R783 | 27,658 | $2,525 | 1.58% |
| 21 | iShares S&P National Short Term Municipal Bond Fund | 464288158 | 20,377 | $2,133 | 1.34% |
| 22 | iShares Gold Trust | IAU | 52,715 | $1,970 | 1.24% |
| 23 | Vanguard Ultra-Short Bond ETF | 92203C303 | 39,758 | $1,958 | 1.23% |
| 24 | Vanguard Intermediate Term Bond ETF | 921937819 | 24,718 | $1,897 | 1.19% |
| 25 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 34,523 | $1,753 | 1.10% |
| 26 | SPDR Blackstone Senior Loan ETF | 78467V608 | 39,508 | $1,638 | 1.03% |
| 27 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 16,068 | $1,525 | 0.96% |
| 28 | Invesco Senior Loan ETF | IVZ | 36,949 | $769 | 0.48% |
| 29 | Dimensional Large Cap Value ETF | 25434V666 | 20,421 | $502 | 0.31% |
| 30 | SPDR S&P 500 ETF | SPY | 1,135 | $465 | 0.29% |
| 31 | Microsoft Corporation | MSFT | 983 | $283 | 0.18% |
| 32 | iShares Core S&P Small-Cap ETF | 464287804 | 2,466 | $238 | 0.15% |
| 33 | Johnson & Johnson | JNJ | 1,329 | $206 | 0.13% |