0001666910-23-000002.txt : 20230503 0001666910-23-000002.hdr.sgml : 20230503 20230503102914 ACCESSION NUMBER: 0001666910-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882192 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 03-31-2023 03-31-2023 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 05-03-2023 0 33 159467 false INFORMATION TABLE 2 compass13f-3-31-23.xml Dimensional Large Cap Value ETF COM 25434V666 502 20421 SH SOLE 0 0 20421 Dimensional National Municipal Bond ETF COM 25434V849 8211 169941 SH SOLE 0 0 169941 Invesco Senior Loan ETF COM 46138G508 769 36949 SH SOLE 0 0 36949 iShares Core S&P 500 ETF COM 464287200 20068 48818 SH SOLE 0 0 48818 iShares Core S&P Small-Cap ETF COM 464287804 238 2466 SH SOLE 0 0 2466 iShares Core U.S. Aggregate Bond ETF COM 464287226 2555 25639 SH SOLE 0 0 25639 iShares Gold Trust COM 464285105 1970 52715 SH SOLE 0 0 52715 iShares Russell 1000 Growth ETF COM 464287614 10556 43203 SH SOLE 0 0 43203 iShares Russell 3000 ETF COM 464287689 13988 59420 SH SOLE 0 0 59420 iShares S&P National Short Term Municipal Bond Fund COM 464288158 2133 20377 SH SOLE 0 0 20377 Janus Henderson AAA CLO ETF COM 47103U845 11079 223769 SH SOLE 0 0 223769 Johnson & Johnson COM 478160104 206 1329 SH SOLE 0 0 1329 JP Morgan Ultra-Short Income ETF COM 46641Q837 9527 189335 SH SOLE 0 0 189335 JP Morgan Ultra-Short Municipal Income ETF COM 46641Q654 1753 34523 SH SOLE 0 0 34523 Microsoft Corporation COM 594918104 283 983 SH SOLE 0 0 983 Pimco 0-5 Year High Yield Corporate Bond Index Fund COM 72201R783 2525 27658 SH SOLE 0 0 27658 Pimco Enhanced Low Duration Active ETF COM 72201R718 1525 16068 SH SOLE 0 0 16068 Pimco Enhanced Short Maturity Active ETF COM 72201R833 8819 88853 SH SOLE 0 0 88853 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 9546 60889 SH SOLE 0 0 60889 ProShares Short QQQ COM 74347B714 5991 491878 SH SOLE 0 0 491878 ProShares Short S&P 500 Index Fund COM 74347B425 5976 398389 SH SOLE 0 0 398389 SPDR Blackstone Senior Loan ETF COM 78467V608 1638 39508 SH SOLE 0 0 39508 SPDR Portfolio Aggregate Bond ETF COM 78464A649 2772 107488 SH SOLE 0 0 107488 SPDR Portfolio Large Cap ETF COM 78464A854 2703 56138 SH SOLE 0 0 56138 SPDR Portfolio S&P 500 Growth ETF COM 78462F103 4359 78745 SH SOLE 0 0 78745 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 6297 212519 SH SOLE 0 0 212519 SPDR Portfolio Total Stock Market ETF COM 78464A805 2556 50675 SH SOLE 0 0 50675 SPDR S&P 500 ETF COM 78462F103 465 1135 SH SOLE 0 0 1135 Vanguard Intermediate Term Bond ETF COM 921937819 1897 24718 SH SOLE 0 0 24718 Vanguard Short-Term Corporate Bond ETF COM 92206C409 3866 50717 SH SOLE 0 0 50717 Vanguard Small-Cap ETF COM 922908751 7413 39104 SH SOLE 0 0 39104 Vanguard Total Stock Market ETF COM 922908769 5323 26081 SH SOLE 0 0 26081 Vanguard Ultra-Short Bond ETF COM 92203C303 1958 39758 SH SOLE 0 0 39758