Instuitional Investor - Compass Financial Group, Inc. (ohio)
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Group, Inc. (ohio) |
| Portfolio Value | $136,639,506 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 32,042 | $20,837,940 | 15.25% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 27,449 | $11,989,579 | 8.77% | |
| 3. | Vanguard Specialized Funds - DIV APP ETF | 40,348 | $8,677,198 | 6.35% | |
| 4. | BND | 80,195 | $6,288,110 | 4.6% | |
| 5. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 82,408 | $6,196,271 | 4.53% |
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