0001666910-24-000002.txt : 20240502 0001666910-24-000002.hdr.sgml : 20240502 20240502151901 ACCESSION NUMBER: 0001666910-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24907637 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 03-31-2024 03-31-2024 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 05-02-2024 0 36 187608541 false INFORMATION TABLE 2 compass13f-3-31-24.xml Apple Inc COM 037833100 209892 1224 SH SOLE 0 0 1224 Capital Group Core Plus Income ETF COM 14020Y102 7013674 312274 SH SOLE 0 0 312274 Dimensional International Value ETF COM 25434V807 4006118 109010 SH SOLE 0 0 109010 Dimensional Large Cap Value ETF COM 25434V666 1290350 43026 SH SOLE 0 0 43026 Dimensional National Municipal Bond ETF COM 25434V849 9044911 188083 SH SOLE 0 0 188083 Invesco Senior Loan ETF COM 46138G508 283304 13395 SH SOLE 0 0 13395 iShares Barclays 7-10 Year Treasury Bonds COM 464287440 7004272 73994 SH SOLE 0 0 73994 iShares Core S&P 500 ETF COM 464287200 26374823 50168 SH SOLE 0 0 50168 iShares Core U.S. Aggregate Bond ETF COM 464287226 3078352 31431 SH SOLE 0 0 31431 iShares Gold Trust COM 464285204 2136839 50865 SH SOLE 0 0 50865 Ishares Russell 1000 Growth Etf COM 464287614 13774896 40869 SH SOLE 0 0 40869 iShares Russell 3000 ETF COM 464287689 17677713 58910 SH SOLE 0 0 58910 iShares S&P National Muni Bond Fund COM 464288414 987983 9182 SH SOLE 0 0 9182 iShares S&P National Short Term Municipal Bond Fund COM 464288158 670691 6404 SH SOLE 0 0 6404 iShares Trust Broad USD Investment Grade Corporate Bond ETF COM 464288620 2128481 41924 SH SOLE 0 0 41924 Janus Henderson AAA CLO ETF COM 47103U845 11554614 227722 SH SOLE 0 0 227722 JP Morgan Ultra-Short Income ETF COM 46641Q837 6960233 137963 SH SOLE 0 0 137963 JP Morgan Ultra-Short Municipal Income ETF COM 46641Q654 1771942 34922 SH SOLE 0 0 34922 Microsoft Corp COM 594918104 742150 1764 SH SOLE 0 0 1764 Pimco 0-5 Year High Yield Corporate Bond Index Fund COM 72201R783 2628938 28123 SH SOLE 0 0 28123 Pimco Enhanced Low Duration Active ETF COM 72201R718 1147711 12099 SH SOLE 0 0 12099 Pimco Enhanced Short Maturity Active ETF COM 72201R833 6687016 66511 SH SOLE 0 0 66511 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 11653409 302922 SH SOLE 0 0 302922 SPDR Blackstone Senior Loan ETF COM 78467V608 2202185 52296 SH SOLE 0 0 52296 SPDR Portfolio Aggregate Bond ETF COM 78464A649 2581594 102120 SH SOLE 0 0 102120 SPDR Portfolio Large Cap ETF COM 78464A854 3312037 53828 SH SOLE 0 0 53828 SPDR Portfolio S&P 500 Growth ETF COM 78464A409 6423448 87812 SH SOLE 0 0 87812 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 3283155 110284 SH SOLE 0 0 110284 SPDR Portfolio Total Stock Market ETF COM 78464A805 3154191 49169 SH SOLE 0 0 49169 SPDR S&P 500 ETF COM 78462F103 562823 1076 SH SOLE 0 0 1076 Vanguard FTSE Developed Markets ETF COM 921943858 3958564 78903 SH SOLE 0 0 78903 Vanguard Intermediate Term Bond ETF COM 921937819 1891786 25090 SH SOLE 0 0 25090 Vanguard Short-Term Corporate Bond ETF COM 92206C409 3224445 41708 SH SOLE 0 0 41708 Vanguard Small-Cap ETF COM 922908751 9213091 40304 SH SOLE 0 0 40304 Vanguard Total Stock Market ETF COM 922908769 6981694 26863 SH SOLE 0 0 26863 Vanguard Ultra-Short Bond ETF COM 92203C303 1991216 40186 SH SOLE 0 0 40186