13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001666910-24-000002
Total Value
$187.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 50,168 | $26.4M | 14.06% |
| 2 | iShares Russell 3000 ETF | 464287689 | 58,910 | $17.7M | 9.42% |
| 3 | Ishares Russell 1000 Growth Etf | 464287614 | 40,869 | $13.8M | 7.34% |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 302,922 | $11.7M | 6.21% |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | 227,722 | $11.6M | 6.16% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 40,304 | $9.2M | 4.91% |
| 7 | Dimensional National Municipal Bond ETF | 25434V849 | 188,083 | $9.0M | 4.82% |
| 8 | Capital Group Core Plus Income ETF | 14020Y102 | 312,274 | $7.0M | 3.74% |
| 9 | iShares Barclays 7-10 Year Treasury Bonds | 464287440 | 73,994 | $7.0M | 3.73% |
| 10 | Vanguard Total Stock Market ETF | 922908769 | 26,863 | $7.0M | 3.72% |
| 11 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 137,963 | $7.0M | 3.71% |
| 12 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 66,511 | $6.7M | 3.56% |
| 13 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 87,812 | $6.4M | 3.42% |
| 14 | Dimensional International Value ETF | 25434V807 | 109,010 | $4.0M | 2.14% |
| 15 | Vanguard FTSE Developed Markets ETF | 921943858 | 78,903 | $4.0M | 2.11% |
| 16 | SPDR Portfolio Large Cap ETF | 78464A854 | 53,828 | $3.3M | 1.77% |
| 17 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 110,284 | $3.3M | 1.75% |
| 18 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 41,708 | $3.2M | 1.72% |
| 19 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 49,169 | $3.2M | 1.68% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 31,431 | $3.1M | 1.64% |
| 21 | Pimco 0-5 Year High Yield Corporate Bond Index Fund | 72201R783 | 28,123 | $2.6M | 1.40% |
| 22 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 102,120 | $2.6M | 1.38% |
| 23 | SPDR Blackstone Senior Loan ETF | 78467V608 | 52,296 | $2.2M | 1.17% |
| 24 | iShares Gold Trust | IAU | 50,865 | $2.1M | 1.14% |
| 25 | iShares Trust Broad USD Investment Grade Corporate Bond ETF | 464288620 | 41,924 | $2.1M | 1.13% |
| 26 | Vanguard Ultra-Short Bond ETF | 92203C303 | 40,186 | $2.0M | 1.06% |
| 27 | Vanguard Intermediate Term Bond ETF | 921937819 | 25,090 | $1.9M | 1.01% |
| 28 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 34,922 | $1.8M | 0.94% |
| 29 | Dimensional Large Cap Value ETF | 25434V666 | 43,026 | $1.3M | 0.69% |
| 30 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 12,099 | $1.1M | 0.61% |
| 31 | iShares S&P National Muni Bond Fund | 464288414 | 9,182 | $987,983 | 0.53% |
| 32 | Microsoft Corp | MSFT | 1,764 | $742,150 | 0.40% |
| 33 | iShares S&P National Short Term Municipal Bond Fund | 464288158 | 6,404 | $670,691 | 0.36% |
| 34 | SPDR S&P 500 ETF | SPY | 1,076 | $562,823 | 0.30% |
| 35 | Invesco Senior Loan ETF | IVZ | 13,395 | $283,304 | 0.15% |
| 36 | Apple Inc | AAPL | 1,224 | $209,892 | 0.11% |