Instuitional Investor - Compass Financial Group, Inc. (ohio)
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Group, Inc. (ohio) |
| Portfolio Value | $149,572,655 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 32,711 | $24,427,797 | 16.33% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 151,896 | $13,084,294 | 8.75% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 122,757 | $11,060,420 | 7.39% | |
| 4. | Vanguard Specialized Funds - DIV APP ETF | 46,672 | $11,043,573 | 7.38% | |
| 5. | IEF | 91,442 | $7,051,096 | 4.71% |
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