0001666910-23-000004.txt : 20230803
0001666910-23-000004.hdr.sgml : 20230803
20230803102347
ACCESSION NUMBER: 0001666910-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17242
FILM NUMBER: 231138479
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
true
0001666910
XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
Compass Financial Group, Inc.
665 SE 10TH STREET
SUITE 202
DEERFIELD BEACH
FL
33441
13F HOLDINGS REPORT
028-17242
N
Blair C. Shein
Vice President, Chief Compliance Officer
954-481-2607
Blair C. Shein
Deerfield Beach
FL
08-03-2023
0
29
163740365
false
INFORMATION TABLE
2
compass13f-6-30-23-revised.xml
Dimensional Large Cap Value ETF
COM
25434V666
656996
25866
SH
SOLE
0
0
25866
Dimensional National Municipal Bond ETF
COM
25434V849
7991266
167778
SH
SOLE
0
0
167778
iShares Core S&P 500 ETF
COM
464287200
21743517
48784
SH
SOLE
0
0
48784
iShares Core U.S. Aggregate Bond ETF
COM
464287226
5335239
54469
SH
SOLE
0
0
54469
iShares Gold Trust
COM
464285105
1901232
52246
SH
SOLE
0
0
52246
iShares Russell 1000 Growth ETF
COM
464287614
11347598
41237
SH
SOLE
0
0
41237
iShares Russell 3000 ETF
COM
464287689
15099316
59334
SH
SOLE
0
0
59334
iShares S&P National Short Term Municipal Bond Fund
COM
464288158
2109411
20275
SH
SOLE
0
0
20275
Janus Henderson AAA CLO ETF
COM
47103U845
11155034
223772
SH
SOLE
0
0
223772
JP Morgan Ultra-Short Income ETF
COM
46641Q837
9517174
189812
SH
SOLE
0
0
189812
JP Morgan Ultra-Short Municipal Income ETF
COM
46641Q654
1775840
35061
SH
SOLE
0
0
35061
Microsoft Corporation
COM
594918104
402859
1183
SH
SOLE
0
0
1183
Pimco 0-5 Year High Yield Corporate Bond Index Fund
COM
72201R783
2531526
27761
SH
SOLE
0
0
27761
Pimco Enhanced Low Duration Active ETF
COM
72201R718
1498919
15990
SH
SOLE
0
0
15990
Pimco Enhanced Short Maturity Active ETF
COM
72201R833
8969920
89915
SH
SOLE
0
0
89915
PowerShares FTSE RAFI US 1000 Portfolio
COM
46137V613
9934864
60708
SH
SOLE
0
0
60708
ProShares Short QQQ
COM
74347B714
5182260
490280
SH
SOLE
0
0
490280
ProShares Short S&P 500 Index Fund
COM
74347B425
5487722
395369
SH
SOLE
0
0
395369
SPDR Blackstone Senior Loan ETF
COM
78467V608
2443910
58369
SH
SOLE
0
0
58369
SPDR Portfolio Large Cap ETF
COM
78464A854
2869281
55062
SH
SOLE
0
0
55062
SPDR Portfolio S&P 500 Growth ETF
COM
78462F103
5141984
84281
SH
SOLE
0
0
84281
SPDR Portfolio Short Term Corporate Bond ETF
COM
78464A474
6183872
210050
SH
SOLE
0
0
210050
SPDR Portfolio Total Stock Market ETF
COM
78464A805
2702021
49633
SH
SOLE
0
0
49633
SPDR S&P 500 ETF
COM
78462F103
493814
1114
SH
SOLE
0
0
1114
Vanguard Intermediate Term Bond ETF
COM
921937819
1916710
25478
SH
SOLE
0
0
25478
Vanguard Short-Term Corporate Bond ETF
COM
92206C409
3854272
50942
SH
SOLE
0
0
50942
Vanguard Small-Cap ETF
COM
922908751
7991002
40178
SH
SOLE
0
0
40178
Vanguard Total Stock Market ETF
COM
922908769
5568458
25279
SH
SOLE
0
0
25279
Vanguard Ultra-Short Bond ETF
COM
92203C303
1934348
39348
SH
SOLE
0
0
39348