0001666910-16-000001.txt : 20160216 0001666910-16-000001.hdr.sgml : 20160215 20160212175249 ACCESSION NUMBER: 0001666910-16-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 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: 161421482 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 12-31-2015 12-31-2015 Compass Financial Group, Inc.
665 SE 10TH STREET SUITE 202 DEERFIELD BEACH FL 33441
13F HOLDINGS REPORT 028-17242 N
Blair C. Shein Vice President, Chief Compliance Officer 954-481-2607 Blair C. Shein Deerfield Beach FL 02-12-2016 0 16 101756 false
INFORMATION TABLE 2 compass13f-12-31-15.xml iShares Barclays 1 - 3 Year Credit Bond Fund COM 464288646 11098 106101 SH SOLE 106101 0 0 iShares Barclays Aggregate Bond Fund COM 464287226 2985 27632 SH SOLE 27632 0 0 iShares Russell 1000 Growth COM 464287614 6556 65899 SH SOLE 65899 0 0 iShares Russell 3000 Index Fund COM 464287689 11476 95386 SH SOLE 95386 0 0 iShares S&P 100 Index Fund COM 464287200 10238 112300 SH SOLE 112300 0 0 iShares S&P 500 Index Fund COM 72201R833 12427 60659 SH SOLE 60659 0 0 Pimco Enhanced Short Maturity Strategy Fund COM 73936Q769 14408 143208 SH SOLE 143208 0 0 PowerShares Senior Loan Portfolio COM 73936T433 3054 136334 SH SOLE 136334 0 0 Powershares VRDO Tax Free Weekly Portfolio COM 74347R396 334 13400 SH SOLE 13400 0 0 SPDR Barclays Aggregate Bond ETF COM 78464A649 2013 35281 SH SOLE 35281 0 0 Vanguard Consumer Discretionary Index ETF COM 92204A108 6850 55897 SH SOLE 55897 0 0 Vanguard Emerging Markets ETF COM 922042858 126 3851 SH SOLE 3851 0 0 Vanguard Growth ETF MSCI US Prime Mkt COM 922908736 2346 22055 SH SOLE 22055 0 0 Vanguard Intermediate Term Bond Fund COM 921937819 1639 19736 SH SOLE 19736 0 0 Vanguard Short Term Bond Index Fund ETF COM 921937827 8101 101806 SH SOLE 101806 0 0 Vanguard Short-Term Corporate Bond ETF COM 92206C409 8105 102603 SH SOLE 102603 0 0