0001666910-19-000003.txt : 20190430 0001666910-19-000003.hdr.sgml : 20190430 20190430104425 ACCESSION NUMBER: 0001666910-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19779138 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 03-31-2019 03-31-2019 Compass Financial Group, Inc.
665 SE 10TH STREET SUITE 202 DEERFIELD BEACH FL 33441
13F HOLDINGS REPORT 028-17242 N
Blair C. Shein Vice President, Chief Compliance Officer 954-481-2607 Blair C. Shein Deerfield Beach FL 04-30-2019 0 21 101085 false
INFORMATION TABLE 2 compass13f-3-31-19.xml Highland/iBoxx Senior Loan ETF COM 430101774 1463 83085 SH SOLE 0 0 83085 Invesco Senior Loan ETF COM 46138G508 1947 86018 SH SOLE 0 0 86018 iShares Core S&P 500 ETF COM 464287200 14621 51382 SH SOLE 0 0 51382 iShares Russell 1000 Growth ETF COM 464287614 8430 55693 SH SOLE 0 0 55693 iShares Russell 3000 ETF COM 464287689 12631 75773 SH SOLE 0 0 75773 iShares S&P National Short Term Municipal Bond COM 464288158 429 4055 SH SOLE 0 0 4055 JP Morgan Ultra-Short Income ETF COM 46641Q837 11131 221285 SH SOLE 0 0 221285 Pimco Enhanced Short Maturity Active ETF COM 72201R833 10273 101151 SH SOLE 0 0 101151 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 2464 21732 SH SOLE 0 0 21732 SPDR Nuveen Bloomberg Barclays Short Term Muni COM 78468R739 521 10748 SH SOLE 0 0 10748 SPDR Portfolio Aggregate Bond ETF COM 78464A649 235 8250 SH SOLE 0 0 8250 SPDR Portfolio Emerging Markets ETF COM 78463X509 6389 178656 SH SOLE 0 0 178656 SPDR Portfolio Large Cap ETF COM 78464A854 1821 54808 SH SOLE 0 0 54808 SPDR Portfolio S&P 500 Growth ETF COM 78462F103 2246 60370 SH SOLE 0 0 60370 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 11251 368292 SH SOLE 0 0 368292 SPDR Portfolio Total Stock Market ETF COM 78464A805 1813 51555 SH SOLE 0 0 51555 SPDR S&P 500 ETF COM 78462F103 773 2736 SH SOLE 0 0 2736 SPDR S&P 600 Small Cap Value ETF COM 78464A300 1162 19267 SH SOLE 0 0 19267 Vanguard Intermediate Term Bond ETF COM 921937819 1487 17718 SH SOLE 0 0 17718 Vanguard Mid-Cap ETF COM 922908629 8482 52766 SH SOLE 0 0 52766 Vanguard Total Stock Market ETF COM 922908769 1516 10479 SH SOLE 0 0 10479