0001666910-24-000001.txt : 20240202 0001666910-24-000001.hdr.sgml : 20240202 20240202123808 ACCESSION NUMBER: 0001666910-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Financial Group, Inc. CENTRAL INDEX KEY: 0001666910 ORGANIZATION NAME: 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: 24589719 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 X0202 13F-HR LIVE false true true 0001666910 XXXXXXXX 12-31-2023 12-31-2023 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 02-02-2024 0 35 177738486 false INFORMATION TABLE 2 compass13f-12-31-23.xml Capital Group Core Plus Income ETF COM 14020Y102 7097929 312753 SH SOLE 0 0 312753 Dimensional International Value ETF COM 25434V807 3738883 108815 SH SOLE 0 0 108815 Dimensional Large Cap Value ETF COM 25434V666 1026980 37966 SH SOLE 0 0 37966 Dimensional National Municipal Bond ETF COM 25434V849 9166741 188966 SH SOLE 0 0 188966 Invesco Senior Loan ETF COM 46138G508 283706 13395 SH SOLE 0 0 13395 iShares Barclays 7-10 Year Treasury Bonds COM 464287440 7145391 74130 SH SOLE 0 0 74130 iShares Core S&P 500 ETF COM 464287200 24013804 50277 SH SOLE 0 0 50277 iShares Core U.S. Aggregate Bond ETF COM 464287226 3132628 31563 SH SOLE 0 0 31563 iShares Gold Trust COM 464285204 2029638 52002 SH SOLE 0 0 52002 Ishares Russell 1000 Growth Etf COM 464287614 12363576 40781 SH SOLE 0 0 40781 iShares Russell 3000 ETF COM 464287689 16207872 59209 SH SOLE 0 0 59209 iShares S&P National Muni Bond Fund COM 464288414 1000841 9232 SH SOLE 0 0 9232 iShares S&P National Short Term Municipal Bond Fund COM 464288158 683503 6483 SH SOLE 0 0 6483 iShares Trust Broad USD Investment Grade Corporate Bond ETF COM 464288620 2156662 42073 SH SOLE 0 0 42073 Janus Henderson AAA CLO ETF COM 47103U845 11391290 226467 SH SOLE 0 0 226467 JP Morgan Ultra-Short Income ETF COM 46641Q837 6945101 138266 SH SOLE 0 0 138266 JP Morgan Ultra-Short Municipal Income ETF COM 46641Q654 1770927 34902 SH SOLE 0 0 34902 Microsoft Corp COM 594918104 324523 863 SH SOLE 0 0 863 Pimco 0-5 Year High Yield Corporate Bond Index Fund COM 72201R783 2618433 28131 SH SOLE 0 0 28131 Pimco Enhanced Low Duration Active ETF COM 72201R718 1161758 12260 SH SOLE 0 0 12260 Pimco Enhanced Short Maturity Active ETF COM 72201R833 6644916 66589 SH SOLE 0 0 66589 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 10717837 304484 SH SOLE 0 0 304484 SPDR Blackstone Senior Loan ETF COM 78467V608 2191723 52271 SH SOLE 0 0 52271 SPDR Portfolio Aggregate Bond ETF COM 78464A649 2623305 102313 SH SOLE 0 0 102313 SPDR Portfolio Large Cap ETF COM 78464A854 3044929 54471 SH SOLE 0 0 54471 SPDR Portfolio S&P 500 Growth ETF COM 78464A409 5737251 88184 SH SOLE 0 0 88184 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 3323061 111587 SH SOLE 0 0 111587 SPDR Portfolio Total Stock Market ETF COM 78464A805 2884508 49350 SH SOLE 0 0 49350 SPDR S&P 500 ETF COM 78462F103 511434 1076 SH SOLE 0 0 1076 Vanguard FTSE Developed Markets ETF COM 921943858 3779502 78904 SH SOLE 0 0 78904 Vanguard Intermediate Term Bond ETF COM 921937819 1913777 25056 SH SOLE 0 0 25056 Vanguard Short-Term Corporate Bond ETF COM 92206C409 3197006 41321 SH SOLE 0 0 41321 Vanguard Small-Cap ETF COM 922908751 8602106 40323 SH SOLE 0 0 40323 Vanguard Total Stock Market ETF COM 922908769 6321439 26648 SH SOLE 0 0 26648 Vanguard Ultra-Short Bond ETF COM 92203C303 1985506 40160 SH SOLE 0 0 40160