Instuitional Investor - Compass Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Compass Financial Group, Inc.
Portfolio Value $226,581,673
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 46,401 $31,781,901 14.03%
2. IEF 51,590 $19,957,592 8.81%
3. IEF 35,730 $16,911,009 7.46%
4.
Powershares Ftse Rafi Us 1000 Portfolio
268,765 $12,610,454 5.57%
5.
Janus Henderson Aaa Clo Etf
211,847 $10,715,221 4.73%