13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001666910-23-000003
Total Value
$163,740
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 48,784 | $21,744 | 13.28% |
| 2 | iShares Russell 3000 ETF | 464287689 | 59,334 | $15,099 | 9.22% |
| 3 | iShares Russell 1000 Growth ETF | 464287614 | 41,237 | $11,348 | 6.93% |
| 4 | Janus Henderson AAA CLO ETF | 47103U845 | 223,772 | $11,155 | 6.81% |
| 5 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 60,708 | $9,935 | 6.07% |
| 6 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 189,812 | $9,517 | 5.81% |
| 7 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 89,915 | $8,970 | 5.48% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 40,178 | $7,991 | 4.88% |
| 9 | Dimensional National Municipal Bond ETF | 25434V849 | 167,778 | $7,991 | 4.88% |
| 10 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 210,050 | $6,184 | 3.78% |
| 11 | Vanguard Total Stock Market ETF | 922908769 | 25,279 | $5,568 | 3.40% |
| 12 | ProShares Short S&P 500 Index Fund | 74347B425 | 395,369 | $5,488 | 3.35% |
| 13 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 54,469 | $5,335 | 3.26% |
| 14 | ProShares Short QQQ | SPOT | 490,280 | $5,182 | 3.16% |
| 15 | SPDR Portfolio S&P 500 Growth ETF | SPY | 84,281 | $5,142 | 3.14% |
| 16 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 50,942 | $3,854 | 2.35% |
| 17 | SPDR Portfolio Large Cap ETF | 78464A854 | 55,062 | $2,869 | 1.75% |
| 18 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 49,633 | $2,702 | 1.65% |
| 19 | Pimco 0-5 Year High Yield Corporate Bond Index Fund | 72201R783 | 27,761 | $2,532 | 1.55% |
| 20 | SPDR Blackstone Senior Loan ETF | 78467V608 | 58,369 | $2,444 | 1.49% |
| 21 | iShares S&P National Short Term Municipal Bond Fund | 464288158 | 20,275 | $2,109 | 1.29% |
| 22 | Vanguard Ultra-Short Bond ETF | 92203C303 | 39,348 | $1,934 | 1.18% |
| 23 | Vanguard Intermediate Term Bond ETF | 921937819 | 25,478 | $1,917 | 1.17% |
| 24 | iShares Gold Trust | IAU | 52,246 | $1,901 | 1.16% |
| 25 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 35,061 | $1,776 | 1.08% |
| 26 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 15,990 | $1,499 | 0.92% |
| 27 | Dimensional Large Cap Value ETF | 25434V666 | 25,866 | $657 | 0.40% |
| 28 | SPDR S&P 500 ETF | SPY | 1,114 | $494 | 0.30% |
| 29 | Microsoft Corporation | MSFT | 1,183 | $403 | 0.25% |