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Instuitional Investor - Compass Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Compass Financial Group, Inc.
Portfolio Value $98,273,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Pimco Etf Trust
170,698 $17,336 17.64%
2. IEF 51,791 $13,924 14.16%
3. IEF 77,159 $12,204 12.41%
4.
Spdr Series Trust
394,160 $11,990 12.2%
5.
Vanguard Mid-Cap Etf
50,825 $7,867 8%