0001666910-18-000005.txt : 20181106 0001666910-18-000005.hdr.sgml : 20181106 20181106163224 ACCESSION NUMBER: 0001666910-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Financial Group, Inc. CENTRAL INDEX KEY: 0001666910 IRS NUMBER: 590939528 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17242 FILM NUMBER: 181163444 BUSINESS ADDRESS: STREET 1: 665 SE 10TH STREET STREET 2: SUITE 202 CITY: DEERFIELD BEACH STATE: FL ZIP: 33441 BUSINESS PHONE: 9544812607 MAIL ADDRESS: STREET 1: 665 SE 10TH STREET STREET 2: SUITE 202 CITY: DEERFIELD BEACH STATE: FL ZIP: 33441 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001666910 XXXXXXXX 09-30-2018 09-30-2018 Compass Financial Group, Inc.

665 SE 10TH STREET SUITE 202 DEERFIELD BEACH FL 33441

13F HOLDINGS REPORT 028-17242 N Blair C. Shein 954-481-2607 Blair C. Shein Deerfield Beach FL 11-06-2018 0 19 91514 false INFORMATION TABLE 2 compass13f-9-30-18.xml Invesco Senior Loan ETF COM 46138G508 3482 150277 SH SOLE 150277 0 0 iShares Core S&P 500 ETF COM 464287200 15027 51333 SH SOLE 51333 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 5247 26067 SH SOLE 26067 0 0 iShares Core U.S. Aggregate Bond ETF COM 464287226 747 7075 SH SOLE 7075 0 0 iShares Russell 1000 Growth ETF COM 464287614 8964 57468 SH SOLE 57468 0 0 iShares Russell 3000 ETF COM 464287689 13247 76883 SH SOLE 76883 0 0 iShares S&P National Short Term Municipal Bond COM 464288158 425 4055 SH SOLE 4055 0 0 Pimco Enhanced Short Maturity Active ETF COM 72201R833 9994 98346 SH SOLE 98346 0 0 SPDR Nuveen Bloomberg Barclays Short Term Muni COM 78468R739 513 10748 SH SOLE 10748 0 0 SPDR Portfolio Aggregate Bond ETF COM 78464A649 343 12395 SH SOLE 12395 0 0 SPDR Portfolio Large Cap ETF COM 78464A854 2496 73273 SH SOLE 73273 0 0 SPDR Portfolio Mid Cap ETF COM 78464A847 3358 92900 SH SOLE 92900 0 0 SPDR Portfolio S&P 500 Growth ETF COM 78462F103 1472 38495 SH SOLE 38495 0 0 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 11116 368327 SH SOLE 368327 0 0 SPDR Portfolio Total Stock Market ETF COM 78464A805 2163 59741 SH SOLE 59741 0 0 Vanguard FTSE Emerging Markets ETF COM 922042858 1461 35631 SH SOLE 35631 0 0 Vanguard Intermediate Term Bond ETF COM 921937819 1607 19973 SH SOLE 19973 0 0 Vanguard Mid-Cap ETF COM 922908629 8771 53418 SH SOLE 53418 0 0 Vanguard Total Stock Market ETF COM 922908769 1081 7221 SH SOLE 7221 0 0