0001666910-23-000003.txt : 20230802 0001666910-23-000003.hdr.sgml : 20230802 20230802133928 ACCESSION NUMBER: 0001666910-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134773 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 06-30-2023 06-30-2023 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 08-02-2023 0 29 163740 false INFORMATION TABLE 2 compass13f-6-30-23.xml Dimensional Large Cap Value ETF COM 25434V666 657 25866 SH SOLE 0 0 25866 Dimensional National Municipal Bond ETF COM 25434V849 7991 167778 SH SOLE 0 0 167778 iShares Core S&P 500 ETF COM 464287200 21744 48784 SH SOLE 0 0 48784 iShares Core U.S. Aggregate Bond ETF COM 464287226 5335 54469 SH SOLE 0 0 54469 iShares Gold Trust COM 464285105 1901 52246 SH SOLE 0 0 52246 iShares Russell 1000 Growth ETF COM 464287614 11348 41237 SH SOLE 0 0 41237 iShares Russell 3000 ETF COM 464287689 15099 59334 SH SOLE 0 0 59334 iShares S&P National Short Term Municipal Bond Fund COM 464288158 2109 20275 SH SOLE 0 0 20275 Janus Henderson AAA CLO ETF COM 47103U845 11155 223772 SH SOLE 0 0 223772 JP Morgan Ultra-Short Income ETF COM 46641Q837 9517 189812 SH SOLE 0 0 189812 JP Morgan Ultra-Short Municipal Income ETF COM 46641Q654 1776 35061 SH SOLE 0 0 35061 Microsoft Corporation COM 594918104 403 1183 SH SOLE 0 0 1183 Pimco 0-5 Year High Yield Corporate Bond Index Fund COM 72201R783 2532 27761 SH SOLE 0 0 27761 Pimco Enhanced Low Duration Active ETF COM 72201R718 1499 15990 SH SOLE 0 0 15990 Pimco Enhanced Short Maturity Active ETF COM 72201R833 8970 89915 SH SOLE 0 0 89915 PowerShares FTSE RAFI US 1000 Portfolio COM 46137V613 9935 60708 SH SOLE 0 0 60708 ProShares Short QQQ COM 74347B714 5182 490280 SH SOLE 0 0 490280 ProShares Short S&P 500 Index Fund COM 74347B425 5488 395369 SH SOLE 0 0 395369 SPDR Blackstone Senior Loan ETF COM 78467V608 2444 58369 SH SOLE 0 0 58369 SPDR Portfolio Large Cap ETF COM 78464A854 2869 55062 SH SOLE 0 0 55062 SPDR Portfolio S&P 500 Growth ETF COM 78462F103 5142 84281 SH SOLE 0 0 84281 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 6184 210050 SH SOLE 0 0 210050 SPDR Portfolio Total Stock Market ETF COM 78464A805 2702 49633 SH SOLE 0 0 49633 SPDR S&P 500 ETF COM 78462F103 494 1114 SH SOLE 0 0 1114 Vanguard Intermediate Term Bond ETF COM 921937819 1917 25478 SH SOLE 0 0 25478 Vanguard Short-Term Corporate Bond ETF COM 92206C409 3854 50942 SH SOLE 0 0 50942 Vanguard Small-Cap ETF COM 922908751 7991 40178 SH SOLE 0 0 40178 Vanguard Total Stock Market ETF COM 922908769 5568 25279 SH SOLE 0 0 25279 Vanguard Ultra-Short Bond ETF COM 92203C303 1934 39348 SH SOLE 0 0 39348