0001666910-22-000002.txt : 20220509 0001666910-22-000002.hdr.sgml : 20220509 20220509164518 ACCESSION NUMBER: 0001666910-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22905767 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 03-31-2022 03-31-2022 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 05-09-2022 0 30 166794 false INFORMATION TABLE 2 compass13f-3-31-22.xml iShares Convertible Bond ETF COM 46435G102 2675 32103 SH SOLE 0 0 32103 iShares Core S&P 500 ETF COM 464287200 22600 49947 SH SOLE 0 0 49947 iShares Core U.S. Aggregate Bond ETF COM 464287226 5154 48119 SH SOLE 0 0 48119 iShares Gold Trust COM 464285105 1974 53608 SH SOLE 0 0 53608 iShares Preferred and Income Securities ETF COM 464288687 2585 70975 SH SOLE 0 0 70975 iShares Russell 1000 Growth ETF COM 464287614 12673 45648 SH SOLE 0 0 45648 iShares Russell 3000 ETF COM 464287689 16259 61971 SH SOLE 0 0 61971 iShares S&P National Short Term Municipal Bond Fund COM 464288158 424 4055 SH SOLE 0 0 4055 iShares Trust Broad USD Investment Grade Corporate Bond ETF COM 464288620 6756 122752 SH SOLE 0 0 122752 Janus Henderson AAA CLO ETF COM 47103U845 10995 219005 SH SOLE 0 0 219005 Janus Henderson BBB CLO ETF COM 47103U753 7314 148299 SH SOLE 0 0 148299 Johnson & Johnson COM 478160104 219 1234 SH SOLE 0 0 1234 JP Morgan Ultra-Short Income ETF COM 46641Q837 9484 188671 SH SOLE 0 0 188671 JP Morgan Ultra-Short Municipal Income ETF COM 46641Q654 1724 34051 SH SOLE 0 0 34051 Microsoft Corporation COM 594918104 228 738 SH SOLE 0 0 738 Pimco 0-5 Year High Yield Corporate Bond Index Fund COM 72201R783 2672 27771 SH SOLE 0 0 27771 Pimco Enhanced Short Maturity Active ETF COM 72201R833 8839 88249 SH SOLE 0 0 88249 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 10458 61206 SH SOLE 0 0 61206 SPDR Blackstone Senior Loan ETF COM 78467V608 2635 58613 SH SOLE 0 0 58613 SPDR Portfolio Aggregate Bond ETF COM 78464A649 434 15606 SH SOLE 0 0 15606 SPDR Portfolio Large Cap ETF COM 78464A854 2742 51604 SH SOLE 0 0 51604 SPDR Portfolio S&P 500 Growth ETF COM 78462F103 5283 79799 SH SOLE 0 0 79799 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 1060 333898 SH SOLE 0 0 333898 SPDR Portfolio Total Stock Market ETF COM 78464A805 2504 45053 SH SOLE 0 0 45053 SPDR S&P 500 ETF COM 78462F103 637 1410 SH SOLE 0 0 1410 Vanguard FTSE Developed Markets ETF COM 921943858 10143 211171 SH SOLE 0 0 211171 Vanguard Intermediate Term Bond ETF COM 921937819 1841 22477 SH SOLE 0 0 22477 Vanguard Small-Cap ETF COM 922908751 8670 40798 SH SOLE 0 0 40798 Vanguard Total Stock Market ETF COM 922908769 5793 25446 SH SOLE 0 0 25446 Vanguard Ultra-Short Bond ETF COM 92203C303 2019 40879 SH SOLE 0 0 40879