0001666910-19-000005.txt : 20190730 0001666910-19-000005.hdr.sgml : 20190730 20190730115828 ACCESSION NUMBER: 0001666910-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19984015 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 06-30-2019 06-30-2019 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 07-30-2019 0 21 104652 false INFORMATION TABLE 2 compass13f-6-28-19.xml Highland/iBoxx Senior Loan ETF COM 430101774 1457 83085 SH SOLE 0 0 83085 Invesco Senior Loan ETF COM 46138G508 2046 90273 SH SOLE 0 0 90273 iShares Core S&P 500 ETF COM 464287200 15340 52044 SH SOLE 0 0 52044 iShares Russell 1000 Growth ETF COM 464287614 8841 56188 SH SOLE 0 0 56188 iShares Russell 3000 ETF COM 464287689 12966 75227 SH SOLE 0 0 75227 iShares S&P National Short Term Municipal Bond COM 464288158 432 4055 SH SOLE 0 0 4055 JP Morgan Ultra-Short Income ETF COM 46641Q837 11295 224143 SH SOLE 0 0 224143 Pimco Enhanced Short Maturity Active ETF COM 72201R833 10410 102314 SH SOLE 0 0 102314 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 2485 21309 SH SOLE 0 0 21309 SPDR Nuveen Bloomberg Barclays Short Term Muni COM 78468R739 273 5583 SH SOLE 0 0 5583 SPDR Portfolio Aggregate Bond ETF COM 78464A649 436 14954 SH SOLE 0 0 14954 SPDR Portfolio Emerging Markets ETF COM 78463X509 6474 180898 SH SOLE 0 0 180898 SPDR Portfolio Large Cap ETF COM 78464A854 1891 54759 SH SOLE 0 0 54759 SPDR Portfolio S&P 500 Growth ETF COM 78462F103 2361 60969 SH SOLE 0 0 60969 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 11758 382008 SH SOLE 0 0 382008 SPDR Portfolio Total Stock Market ETF COM 78464A805 1893 51928 SH SOLE 0 0 51928 SPDR S&P 500 ETF COM 78462F103 801 2736 SH SOLE 0 0 2736 SPDR S&P 600 Small Cap Value ETF COM 78464A300 1169 19257 SH SOLE 0 0 19257 Vanguard Intermediate Term Bond ETF COM 921937819 1570 18147 SH SOLE 0 0 18147 Vanguard Mid-Cap ETF COM 922908629 8893 53203 SH SOLE 0 0 53203 Vanguard Total Stock Market ETF COM 922908769 1861 12399 SH SOLE 0 0 12399