Instuitional Investor - Compass Financial Group, Inc
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Group, Inc |
| Portfolio Value | $527,390,571 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fund | 457,863 | $96,783,165 | 18.35% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 142,837 | $76,962,215 | 14.59% | |
| 3. | Vanguard World Fund | 114,957 | $71,480,699 | 13.55% | |
| 4. | FNDF | 2,720,223 | $61,749,082 | 11.7% | |
| 5. | Vanguard Index Fds | 120,739 | $34,991,400 | 6.63% |
