Instuitional Investor - Compass Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Compass Financial Group, Inc.
Portfolio Value $222,855,738
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 46,189 $30,914,298 13.87%
2. IEF 52,138 $19,757,174 8.87%
3. IEF 36,120 $16,918,969 7.59%
4.
Powershares Ftse Rafi Us 1000 Portfolio
272,901 $12,337,854 5.54%
5.
Janus Henderson Aaa Clo Etf
212,267 $10,778,918 4.84%