Instuitional Investor - Compass Financial Group, Inc
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Group, Inc |
| Portfolio Value | $700,300,611 |
Top 13F Holdings
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% |