Instuitional Investor - Compass Advisory Group Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Advisory Group Llc |
| Portfolio Value | $279,342,722 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 2,335,715 | $53,020,722 | 18.98% | |
| 2. | Pgim Rock Etf Tr | 760,421 | $21,284,184 | 7.61% | |
| 3. | Innovator Etfs Trust | 654,883 | $20,576,424 | 7.36% | |
| 4. | Innovator Etfs Trust | 488,924 | $18,261,311 | 6.53% | |
| 5. | Vanguard Index Fds | 60,572 | $17,554,484 | 6.28% |
