13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001666910-23-000005
Total Value
$164.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 50,219 | $21.6M | 13.10% |
| 2 | iShares Russell 3000 ETF | 464287689 | 59,274 | $14.5M | 8.82% |
| 3 | Janus Henderson AAA CLO ETF | 47103U845 | 226,426 | $11.4M | 6.92% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 41,117 | $10.9M | 6.64% |
| 5 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 304,835 | $9.7M | 5.89% |
| 6 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 191,193 | $9.6M | 5.83% |
| 7 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 90,317 | $9.0M | 5.49% |
| 8 | Dimensional National Municipal Bond ETF | 25434V849 | 171,421 | $8.0M | 4.84% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 40,374 | $7.6M | 4.64% |
| 10 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 215,713 | $6.3M | 3.84% |
| 11 | ProShares Short S&P 500 Index Fund | 74347B425 | 398,160 | $5.8M | 3.50% |
| 12 | Vanguard Total Stock Market ETF | 922908769 | 26,566 | $5.6M | 3.43% |
| 13 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 56,176 | $5.3M | 3.21% |
| 14 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 87,232 | $5.2M | 3.14% |
| 15 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 50,942 | $3.8M | 2.32% |
| 16 | Dimensional International Value ETF | 25434V807 | 108,898 | $3.6M | 2.16% |
| 17 | Vanguard FTSE Developed Markets ETF | 921943858 | 79,074 | $3.5M | 2.10% |
| 18 | SPDR Portfolio Large Cap ETF | 78464A854 | 55,548 | $2.8M | 1.70% |
| 19 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 49,945 | $2.6M | 1.59% |
| 20 | Pimco 0-5 Year High Yield Corporate Bond Index Fund | 72201R783 | 28,101 | $2.5M | 1.54% |
| 21 | SPDR Blackstone Senior Loan ETF | 78467V608 | 59,438 | $2.5M | 1.51% |
| 22 | iShares S&P National Short Term Municipal Bond Fund | 464288158 | 21,295 | $2.2M | 1.33% |
| 23 | Vanguard Ultra-Short Bond ETF | 92203C303 | 40,185 | $2.0M | 1.20% |
| 24 | Vanguard Intermediate Term Bond ETF | 921937819 | 26,379 | $1.9M | 1.16% |
| 25 | iShares Gold Trust | IAU | 52,694 | $1.8M | 1.12% |
| 26 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 34,902 | $1.8M | 1.07% |
| 27 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 17,434 | $1.6M | 0.99% |
| 28 | Dimensional Large Cap Value ETF | 25434V666 | 32,253 | $800,197 | 0.49% |
| 29 | SPDR S&P 500 ETF | SPY | 1,105 | $472,365 | 0.29% |
| 30 | Microsoft Corp Com | MSFT | 863 | $272,492 | 0.17% |