0001666910-23-000001.txt : 20230210 0001666910-23-000001.hdr.sgml : 20230210 20230210162533 ACCESSION NUMBER: 0001666910-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612391 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 12-31-2022 12-31-2022 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 02-10-2023 0 32 153365 false INFORMATION TABLE 2 compass13f-12-31-22.xml Dimensional National Municipal Bond ETF COM 25434V849 8218 171879 SH SOLE 0 0 171879 Invesco Senior Loan ETF COM 46138G508 759 36949 SH SOLE 0 0 36949 iShares Core S&P 500 ETF COM 464287200 18547 48272 SH SOLE 0 0 48272 iShares Core S&P Small-Cap ETF COM 464287804 237 2506 SH SOLE 0 0 2506 iShares Core U.S. Aggregate Bond ETF COM 464287226 2367 24406 SH SOLE 0 0 24406 iShares Gold Trust COM 464285105 1817 52517 SH SOLE 0 0 52517 iShares Russell 1000 Growth ETF COM 464287614 9686 45211 SH SOLE 0 0 45211 iShares Russell 3000 ETF COM 464287689 13326 60384 SH SOLE 0 0 60384 iShares S&P National Short Term Municipal Bond Fund COM 464288158 1425 13667 SH SOLE 0 0 13667 Janus Henderson AAA CLO ETF COM 47103U845 10961 222523 SH SOLE 0 0 222523 Johnson & Johnson COM 478160104 242 1368 SH SOLE 0 0 1368 JP Morgan Ultra-Short Income ETF COM 46641Q837 9433 188163 SH SOLE 0 0 188163 JP Morgan Ultra-Short Municipal Income ETF COM 46641Q654 1748 34590 SH SOLE 0 0 34590 Microsoft Corporation COM 594918104 255 1065 SH SOLE 0 0 1065 Pimco 0-5 Year High Yield Corporate Bond Index Fund COM 72201R783 2458 27537 SH SOLE 0 0 27537 Pimco Enhanced Low Duration Active ETF COM 72201R718 1446 15344 SH SOLE 0 0 15344 Pimco Enhanced Short Maturity Active ETF COM 72201R833 8739 88589 SH SOLE 0 0 88589 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 9418 60700 SH SOLE 0 0 60700 ProShares Short QQQ COM 74347B714 7191 488528 SH SOLE 0 0 488528 ProShares Short S&P 500 Index Fund COM 74347B425 6355 396426 SH SOLE 0 0 396426 SPDR Blackstone Senior Loan ETF COM 78467V608 1603 39201 SH SOLE 0 0 39201 SPDR Portfolio Aggregate Bond ETF COM 78464A649 2729 108583 SH SOLE 0 0 108583 SPDR Portfolio Large Cap ETF COM 78464A854 2599 57787 SH SOLE 0 0 57787 SPDR Portfolio S&P 500 Growth ETF COM 78462F103 3463 68348 SH SOLE 0 0 68348 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 6142 209043 SH SOLE 0 0 209043 SPDR Portfolio Total Stock Market ETF COM 78464A805 2455 51914 SH SOLE 0 0 51914 SPDR S&P 500 ETF COM 78462F103 438 1145 SH SOLE 0 0 1145 Vanguard Intermediate Term Bond ETF COM 921937819 1747 23504 SH SOLE 0 0 23504 Vanguard Short-Term Corporate Bond ETF COM 92206C409 3813 50717 SH SOLE 0 0 50717 Vanguard Small-Cap ETF COM 922908751 7157 38993 SH SOLE 0 0 38993 Vanguard Total Stock Market ETF COM 922908769 4673 24440 SH SOLE 0 0 24440 Vanguard Ultra-Short Bond ETF COM 92203C303 1918 39144 SH SOLE 0 0 39144