COMPASS FINANCIAL GROUP, INC.

PrivateCIK: 1666910
Location

DEERFIELD BEACH, FL

47
Positions
$221.77M
Total AUM (reported)
3.09M
Total Shares

Allocation by class

TOTAL AUM$221.77M47 positions
COM$221.77M100.0%

Portfolio Concentration

Top 328.8%4–1030.0%11–2527.6%Rest13.6%TOP 1058.8%0%100%
Top 3$63.87M28.8%
4–10$66.61M30.0%
11–25$61.12M27.6%
Rest$30.17M13.6%

Top 3 weight

28.8%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:

iShares Core S&P 500 ETF

SOLE
COM
Shares46.05K
TypeSH
Market value$30.08M
13.57%
Sole
0.00
Shared
0.00
None
46.05K

iShares Russell 3000 ETF

SOLE
COM
Shares50.70K
TypeSH
Market value$18.79M
8.47%
Sole
0.00
Shared
0.00
None
50.70K

Ishares Russell 1000 Growth Etf

SOLE
COM
Shares35.15K
TypeSH
Market value$14.99M
6.76%
Sole
0.00
Shared
0.00
None
35.15K

PowerShares FTSE RAFI US 1000 Portfolio

SOLE
COM
Shares262.19K
TypeSH
Market value$12.46M
5.62%
Sole
0.00
Shared
0.00
None
262.19K

Janus Henderson AAA CLO ETF

SOLE
COM
Shares210.48K
TypeSH
Market value$10.60M
4.78%
Sole
0.00
Shared
0.00
None
210.48K

Vanguard Total Stock Market ETF

SOLE
COM
Shares31.39K
TypeSH
Market value$10.07M
4.54%
Sole
0.00
Shared
0.00
None
31.39K

SPDR Portfolio S&P 500 Growth ETF

SOLE
COM
Shares92.25K
TypeSH
Market value$9.03M
4.07%
Sole
0.00
Shared
0.00
None
92.25K

Dimensional Emerging Core Equity Market ETF

SOLE
COM
Shares246.77K
TypeSH
Market value$8.36M
3.77%
Sole
0.00
Shared
0.00
None
246.77K

Innovator US Small Cap Power Buffer ETF

SOLE
COM
Shares240.53K
TypeSH
Market value$8.16M
3.68%
Sole
0.00
Shared
0.00
None
240.53K

Dimensional National Municipal Bond ETF

SOLE
COM
Shares165.38K
TypeSH
Market value$7.93M
3.57%
Sole
0.00
Shared
0.00
None
165.38K

Dimensional International Value ETF

SOLE
COM
Shares135.46K
TypeSH
Market value$7.15M
3.22%
Sole
0.00
Shared
0.00
None
135.46K

Vanguard FTSE Developed Markets ETF

SOLE
COM
Shares105.85K
TypeSH
Market value$6.78M
3.06%
Sole
0.00
Shared
0.00
None
105.85K

iShares Barclays 7-10 Year Treasury Bonds

SOLE
COM
Shares68.14K
TypeSH
Market value$6.50M
2.93%
Sole
0.00
Shared
0.00
None
68.14K

Capital Group Core Plus Income ETF

SOLE
COM
Shares288.47K
TypeSH
Market value$6.44M
2.91%
Sole
0.00
Shared
0.00
None
288.47K

State Street SPDR S&P 500 ETF

SOLE
COM
Shares54.54K
TypeSH
Market value$4.17M
1.88%
Sole
0.00
Shared
0.00
None
54.54K

iShares Gold Trust

SOLE
COM
Shares42.34K
TypeSH
Market value$3.73M
1.68%
Sole
0.00
Shared
0.00
None
42.34K

Dimensional Large Cap Value ETF

SOLE
COM
Shares96.87K
TypeSH
Market value$3.46M
1.56%
Sole
0.00
Shared
0.00
None
96.87K

SPDR Portfolio Total Stock Market ETF

SOLE
COM
Shares42.91K
TypeSH
Market value$3.39M
1.53%
Sole
0.00
Shared
0.00
None
42.91K

JP Morgan Ultra-Short Income ETF

SOLE
COM
Shares65.74K
TypeSH
Market value$3.33M
1.50%
Sole
0.00
Shared
0.00
None
65.74K

JPMorgan Active Bond ETF

SOLE
COM
Shares58.38K
TypeSH
Market value$3.14M
1.42%
Sole
0.00
Shared
0.00
None
58.38K

iShares Core U.S. Aggregate Bond ETF

SOLE
COM
Shares30.36K
TypeSH
Market value$3.01M
1.36%
Sole
0.00
Shared
0.00
None
30.36K

Pimco Enhanced Short Maturity Active ETF

SOLE
COM
Shares27.29K
TypeSH
Market value$2.74M
1.24%
Sole
0.00
Shared
0.00
None
27.29K

iShares MBS ETF

SOLE
COM
Shares25.83K
TypeSH
Market value$2.45M
1.11%
Sole
0.00
Shared
0.00
None
25.83K

Pimco 0-5 Year High Yield Corporate Bond Index

SOLE
COM
Shares26.02K
TypeSH
Market value$2.43M
1.09%
Sole
0.00
Shared
0.00
None
26.02K

Vanguard Emerging Market Bond ETF

SOLE
COM
Shares36.18K
TypeSH
Market value$2.38M
1.07%
Sole
0.00
Shared
0.00
None
36.18K
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