0001666910-22-000004.txt : 20221109 0001666910-22-000004.hdr.sgml : 20221109 20221109095220 ACCESSION NUMBER: 0001666910-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371000 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 09-30-2022 09-30-2022 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 11-09-2022 0 29 149391 false INFORMATION TABLE 2 compass13f-9-30-22.xml iShares Core S&P 500 ETF COM 464287200 17779 49572 SH SOLE 0 0 49572 iShares Core U.S. Aggregate Bond ETF COM 464287226 4756 49366 SH SOLE 0 0 49366 iShares Gold Trust COM 464285105 1657 52545 SH SOLE 0 0 52545 iShares Russell 1000 Growth ETF COM 464287614 9239 43911 SH SOLE 0 0 43911 iShares Russell 3000 ETF COM 464287689 12747 61568 SH SOLE 0 0 61568 iShares S&P National Short Term Municipal Bond Fund COM 464288158 1432 13947 SH SOLE 0 0 13947 Janus Henderson AAA CLO ETF COM 47103U845 10858 221137 SH SOLE 0 0 221137 Janus Henderson BBB CLO ETF COM 47103U753 6490 148455 SH SOLE 0 0 148455 Johnson & Johnson COM 478160104 223 1368 SH SOLE 0 0 1368 JP Morgan Ultra-Short Income ETF COM 46641Q837 9686 193107 SH SOLE 0 0 193107 JP Morgan Ultra-Short Municipal Income ETF COM 46641Q654 1735 34493 SH SOLE 0 0 34493 Microsoft Corporation COM 594918104 248 1065 SH SOLE 0 0 1065 Pimco 0-5 Year High Yield Corporate Bond Index Fund COM 72201R783 2435 27875 SH SOLE 0 0 27875 Pimco Enhanced Low Duration Active ETF COM 72201R718 1391 14682 SH SOLE 0 0 14682 Pimco Enhanced Short Maturity Active ETF COM 72201R833 8994 90974 SH SOLE 0 0 90974 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 8463 60987 SH SOLE 0 0 60987 ProShares Short QQQ COM 74347B714 7396 495710 SH SOLE 0 0 495710 ProShares Short S&P 500 Index Fund COM 74347B425 6926 400800 SH SOLE 0 0 400800 SPDR Blackstone Senior Loan ETF COM 78467V608 2390 58480 SH SOLE 0 0 58480 SPDR Portfolio Aggregate Bond ETF COM 78464A649 379 15208 SH SOLE 0 0 15208 SPDR Portfolio Large Cap ETF COM 78464A854 2415 51081 SH SOLE 0 0 51081 SPDR Portfolio S&P 500 Growth ETF COM 78462F103 3996 79759 SH SOLE 0 0 79759 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 10155 347538 SH SOLE 0 0 347538 SPDR Portfolio Total Stock Market ETF COM 78464A805 1965 44550 SH SOLE 0 0 44550 SPDR S&P 500 ETF COM 78462F103 450 1259 SH SOLE 0 0 1259 Vanguard Intermediate Term Bond ETF COM 921937819 1655 22525 SH SOLE 0 0 22525 Vanguard Small-Cap ETF COM 922908751 6936 40580 SH SOLE 0 0 40580 Vanguard Total Stock Market ETF COM 922908769 4617 25727 SH SOLE 0 0 25727 Vanguard Ultra-Short Bond ETF COM 92203C303 1978 40410 SH SOLE 0 0 40410