Instuitional Investor - Compass Financial Group, Inc

Fund Profile
Filing Period:
Fund Name: Compass Financial Group, Inc
Portfolio Value $700,300,611
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
154,860 $116,730,128 16.67%
2.
Vanguard Index Fds - S&P 500 ETF SHS
176,110 $110,444,061 15.77%
3. FNDF 3,648,642 $95,703,871 13.67%
4.
Vanguard World Fund
451,143 $95,299,381 13.61%
5.
Vanguard World Fund
142,119 $42,405,438 6.06%