0001666910-23-000005.txt : 20231103 0001666910-23-000005.hdr.sgml : 20231103 20231103162347 ACCESSION NUMBER: 0001666910-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231376695 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 09-30-2023 09-30-2023 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 11-03-2023 0 30 164683860 false INFORMATION TABLE 2 compass13f-9-29-23.xml Dimensional International Value ETF COM 25434V807 3552253 108898 SH SOLE 0 0 108898 Dimensional Large Cap Value ETF COM 25434V666 800197 32253 SH SOLE 0 0 32253 Dimensional National Municipal Bond ETF COM 25434V849 7965934 171421 SH SOLE 0 0 171421 iShares Core S&P 500 ETF COM 464287200 21565545 50219 SH SOLE 0 0 50219 iShares Core U.S. Aggregate Bond ETF COM 464287226 5282791 56176 SH SOLE 0 0 56176 iShares Gold Trust COM 464285204 1843763 52694 SH SOLE 0 0 52694 iShares Russell 1000 Growth ETF COM 464287614 10936711 41117 SH SOLE 0 0 41117 iShares Russell 3000 ETF COM 464287689 14525686 59274 SH SOLE 0 0 59274 iShares S&P National Short Term Municipal Bond Fund COM 464288158 2190404 21295 SH SOLE 0 0 21295 Janus Henderson AAA CLO ETF COM 47103U845 11396021 226426 SH SOLE 0 0 226426 JP Morgan Ultra-Short Income ETF COM 46641Q837 9594065 191193 SH SOLE 0 0 191193 JP Morgan Ultra-Short Municipal Income ETF COM 46641Q654 1760806 34902 SH SOLE 0 0 34902 Microsoft Corp Com COM 594918104 272492 863 SH SOLE 0 0 863 Pimco 0-5 Year High Yield Corporate Bond Index Fund COM 72201R783 2537520 28101 SH SOLE 0 0 28101 Pimco Enhanced Low Duration Active ETF COM 72201R718 1634263 17434 SH SOLE 0 0 17434 Pimco Enhanced Short Maturity Active ETF COM 72201R833 9044344 90317 SH SOLE 0 0 90317 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 9699850 304835 SH SOLE 0 0 304835 ProShares Short S&P 500 Index Fund COM 74347B425 5761375 398160 SH SOLE 0 0 398160 SPDR Blackstone Senior Loan ETF COM 78467V608 2492235 59438 SH SOLE 0 0 59438 SPDR Portfolio Large Cap ETF COM 78464A854 2791842 55548 SH SOLE 0 0 55548 SPDR Portfolio S&P 500 Growth ETF COM 78464A409 5171113 87232 SH SOLE 0 0 87232 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 6324705 215713 SH SOLE 0 0 215713 SPDR Portfolio Total Stock Market ETF COM 78464A805 2621613 49945 SH SOLE 0 0 49945 SPDR S&P 500 ETF COM 78462F103 472365 1105 SH SOLE 0 0 1105 Vanguard FTSE Developed Markets ETF COM 921943858 3457115 79074 SH SOLE 0 0 79074 Vanguard Intermediate Term Bond ETF COM 921937819 1907465 26379 SH SOLE 0 0 26379 Vanguard Short-Term Corporate Bond ETF COM 92206C409 3828291 50942 SH SOLE 0 0 50942 Vanguard Small-Cap ETF COM 922908751 7633512 40374 SH SOLE 0 0 40374 Vanguard Total Stock Market ETF COM 922908769 5642884 26566 SH SOLE 0 0 26566 Vanguard Ultra-Short Bond ETF COM 92203C303 1976700 40185 SH SOLE 0 0 40185