Instuitional Investor - Compass Advisory Group Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Advisory Group Llc |
| Portfolio Value | $208,628,126 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 730,442 | $40,663,695 | 19.49% | |
| 2. | Aim Etf Products Trust | 857,641 | $25,986,522 | 12.45% | |
| 3. | Innovator Etfs Tr | 511,248 | $17,540,919 | 8.4% | |
| 4. | Vanguard Index Fds | 61,882 | $14,679,552 | 7.03% | |
| 5. | Dimensional Etf Trust | 267,249 | $13,985,140 | 6.7% |
