0001666910-22-000003.txt : 20220805 0001666910-22-000003.hdr.sgml : 20220805 20220805092642 ACCESSION NUMBER: 0001666910-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138886 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 06-30-2022 06-30-2022 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 08-05-2022 0 28 156951 false INFORMATION TABLE 2 compass13f-6-30-22.xml iShares Core S&P 500 ETF COM 464287200 18870 49770 SH SOLE 0 0 49770 iShares Core U.S. Aggregate Bond ETF COM 464287226 5012 49295 SH SOLE 0 0 49295 iShares Gold Trust COM 464285105 1847 53838 SH SOLE 0 0 53838 iShares Russell 1000 Growth ETF COM 464287614 9675 44238 SH SOLE 0 0 44238 iShares Russell 3000 ETF COM 464287689 13392 61603 SH SOLE 0 0 61603 iShares S&P National Short Term Municipal Bond Fund COM 464288158 1476 14106 SH SOLE 0 0 14106 iShares Trust Broad USD Investment Grade Corporate Bond ETF COM 464288620 6286 123337 SH SOLE 0 0 123337 Janus Henderson AAA CLO ETF COM 47103U845 10819 220613 SH SOLE 0 0 220613 Janus Henderson BBB CLO ETF COM 47103U753 6736 147647 SH SOLE 0 0 147647 Johnson & Johnson COM 478160104 219 1234 SH SOLE 0 0 1234 JP Morgan Ultra-Short Income ETF COM 46641Q837 9590 191454 SH SOLE 0 0 191454 JP Morgan Ultra-Short Municipal Income ETF COM 46641Q654 1747 34493 SH SOLE 0 0 34493 Pimco 0-5 Year High Yield Corporate Bond Index Fund COM 72201R783 2454 27716 SH SOLE 0 0 27716 Pimco Enhanced Low Duration Active ETF COM 72201R718 1406 14642 SH SOLE 0 0 14642 Pimco Enhanced Short Maturity Active ETF COM 72201R833 8907 89869 SH SOLE 0 0 89869 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 9116 61513 SH SOLE 0 0 61513 ProShares Short QQQ COM 74347B714 11437 794223 SH SOLE 0 0 794223 SPDR Blackstone Senior Loan ETF COM 78467V608 2418 58076 SH SOLE 0 0 58076 SPDR Portfolio Aggregate Bond ETF COM 78464A649 401 15208 SH SOLE 0 0 15208 SPDR Portfolio Large Cap ETF COM 78464A854 2286 51560 SH SOLE 0 0 51560 SPDR Portfolio S&P 500 Growth ETF COM 78462F103 4195 80249 SH SOLE 0 0 80249 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 10151 341451 SH SOLE 0 0 341451 SPDR Portfolio Total Stock Market ETF COM 78464A805 2089 44944 SH SOLE 0 0 44944 SPDR S&P 500 ETF COM 78462F103 483 1279 SH SOLE 0 0 1279 Vanguard Intermediate Term Bond ETF COM 921937819 1761 22675 SH SOLE 0 0 22675 Vanguard Small-Cap ETF COM 922908751 7226 41030 SH SOLE 0 0 41030 Vanguard Total Stock Market ETF COM 922908769 4957 26282 SH SOLE 0 0 26282 Vanguard Ultra-Short Bond ETF COM 92203C303 1995 40558 SH SOLE 0 0 40558