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